Allied Gold Corp
(AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,034 | 24,413 | 39,937 | -119,551 | -111,583 |
| Depreciation Amortization | N/A | 41,213 | N/A | N/A | N/A |
| Accounts receivable | -68,855 | -30,616 | -22,590 | -39,501 | -32,550 |
| Accounts payable and accrued liabilities | 30,469 | -13,733 | 1,275 | 39,182 | -8,756 |
| Other Working Capital | -9,724 | -9,390 | 28,246 | -108,026 | -87,844 |
| Other Operating Activity | 355,731 | 131,226 | 74,262 | 337,442 | 296,928 |
| Operating Cash Flow | $324,655 | $143,113 | $121,130 | $109,546 | $56,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,366 | -196,533 | -99,176 | -186,382 | -108,984 |
| Other Investing Activity | -9,388 | -4,694 | -4,694 | -7,023 | -7,023 |
| Investing Cash Flow | $-335,754 | $-201,227 | $-103,870 | $-193,405 | $-116,007 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,085 | -6,677 | -6,677 | N/A | N/A |
| Other Financing Activity | 62,184 | 62,663 | 0 | 152,495 | -915 |
| Financing Cash Flow | $53,099 | $55,986 | $-6,677 | $152,495 | $-915 |
| Exchange Rate Effect | -4,735 | -4,223 | -3,327 | -2,280 | -2,543 |
| Beginning Cash Position | 224,994 | 224,994 | 224,994 | 158,638 | 158,638 |
| End Cash Position | 262,259 | 218,643 | 232,250 | 224,994 | 95,368 |
| Net Cash Flow | $37,265 | $-6,351 | $7,256 | $66,356 | $-63,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,655 | 143,113 | 121,130 | 109,546 | 56,195 |
| Capital Expenditure | -326,366 | -196,533 | -99,176 | -186,382 | -108,984 |
| Free Cash Flow | -1,711 | -53,420 | 21,954 | -76,836 | -52,789 |