Allied Gold Corporation (AAUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 72,374 | 48,982 | 45,665 | 53,326 |
| Income taxes - deferred | 234,046 | 114,185 | 5,955 | 49,113 |
| Accounts receivable | -85,589 | -39,501 | 1,848 | -22,232 |
| Other Working Capital | -57,258 | -108,026 | 25,142 | -5,319 |
| Other Operating Activity | 350,406 | 93,906 | -58,854 | 11,433 |
| Operating Cash Flow | $513,979 | $109,546 | $19,756 | $86,321 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -408,136 | -179,191 | -70,788 | -55,369 |
| Other Investing Activity | -23,931 | -14,214 | -24,727 | 14,432 |
| Investing Cash Flow | $-432,067 | $-193,405 | $-95,515 | $-40,937 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | -53,192 | -37,814 |
| Debt Issued | N/A | N/A | 107,279 | 0 |
| Debt Repayment | -1,859 | N/A | N/A | N/A |
| Common Stock Issued | 206,390 | 162,117 | 160,001 | 0 |
| Other Financing Activity | -19,674 | -9,622 | -20,630 | -10,040 |
| Financing Cash Flow | $184,857 | $152,495 | $193,458 | $-47,854 |
| Exchange Rate Effect | -11,986 | -2,280 | -4,224 | -8,970 |
| Beginning Cash Position | 224,994 | 158,638 | 45,163 | 56,603 |
| End Cash Position | 479,777 | 224,994 | 158,638 | 45,163 |
| Net Cash Flow | $266,769 | $68,636 | $117,699 | $-2,470 |
| Free Cash Flow | ||||
| Operating Cash Flow | 513,979 | 109,546 | 19,756 | 86,321 |
| Capital Expenditure | -432,067 | -193,405 | -70,788 | -80,188 |
| Free Cash Flow | 81,912 | -83,859 | -51,032 | 6,133 |