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    Allied Gold Corporation

    NYSE: AAUC · Real-Time Price · USD
    13.55
    0.45 (3.44%)
    At close: Aug 22, 2025, 1:17 PM

    Allied Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -119.55M -191.54M 5.21M
    Depreciation & Amortization
    		 48.98M 45.66M 53.33M
    Stock-Based Compensation
    		 6.54M 7.26M 8.44M
    Other Working Capital
    		 39.18M n/a n/a
    Other Non-Cash Items
    		 167.42M 147.23M 37.05M
    Deferred Income Tax
    		 114.19M 5.96M 49.11M
    Change in Working Capital
    		 -108.03M 25.14M -5.3K
    Operating Cash Flow
    		 109.55M 19.76M 86.32M
    Capital Expenditures
    		 -193.41M -70.49M -80.19M
    Cash Acquisitions
    		 n/a -23.4M -26.39M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 24.82M
    Other Investing Acitivies
    		 -14.21M -1.88M 41.15M
    Investing Cash Flow
    		 -193.41M -95.52M -40.94M
    Debt Repayment
    		 n/a 48.69M -37.81M
    Common Stock Repurchased
    		 n/a -7.52M n/a
    Dividend Paid
    		 n/a 1.87M 1.57M
    Other Financial Acitivies
    		 -9.62M -5.9M -8.47M
    Financial Cash Flow
    		 152.5M 193.46M -47.85M
    Net Cash Flow
    		 66.36M 117.7M -2.47M
    Free Cash Flow
    		 -83.86M -50.73M 6.13M

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