Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -119,551 | -191,540 | 5,205 |
| Depreciation Amortization | N/A | N/A | 53,326 |
| Accounts receivable | -39,501 | 1,848 | -22,232 |
| Accounts payable and accrued liabilities | 39,182 | 49,418 | 12,937 |
| Other Working Capital | -108,026 | 25,142 | -5,319 |
| Other Operating Activity | 337,442 | 134,888 | 42,404 |
| Operating Cash Flow | $109,546 | $19,756 | $86,321 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -186,382 | -94,192 | -81,755 |
| Other Investing Activity | -7,023 | -1,323 | 40,818 |
| Investing Cash Flow | $-193,405 | $-95,515 | $-40,937 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 117,159 | N/A |
| Debt Repayment | N/A | -63,072 | -37,814 |
| Dividend Paid | N/A | -1,866 | -1,569 |
| Other Financing Activity | 152,495 | 141,237 | -8,471 |
| Financing Cash Flow | $152,495 | $193,458 | $-47,854 |
| Exchange Rate Effect | -2,280 | -4,224 | -8,970 |
| Beginning Cash Position | 158,638 | 45,163 | 56,603 |
| End Cash Position | 224,994 | 158,638 | 45,163 |
| Net Cash Flow | $66,356 | $113,475 | $-11,440 |
| Free Cash Flow | |||
| Operating Cash Flow | 109,546 | 19,756 | 86,321 |
| Capital Expenditure | -186,382 | -94,192 | -106,574 |
| Free Cash Flow | -76,836 | -74,436 | -20,253 |