Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,464 | 3,307 | 17,034 | 24,413 | 39,937 |
| Depreciation Amortization | N/A | N/A | N/A | 41,213 | N/A |
| Accounts receivable | -23,735 | -85,589 | -68,855 | -30,616 | -22,590 |
| Accounts payable and accrued liabilities | -48,836 | 50,279 | 30,469 | -13,733 | 1,275 |
| Other Working Capital | -94,953 | -47,534 | -9,724 | -9,390 | 28,246 |
| Other Operating Activity | 269,281 | 593,516 | 355,731 | 131,226 | 74,262 |
| Operating Cash Flow | $57,293 | $513,979 | $324,655 | $143,113 | $121,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,636 | -422,680 | -326,366 | -196,533 | -99,176 |
| Other Investing Activity | -4,694 | -9,387 | -9,388 | -4,694 | -4,694 |
| Investing Cash Flow | $-109,330 | $-432,067 | $-335,754 | $-201,227 | $-103,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -9,085 | -9,085 | -6,677 | -6,677 |
| Other Financing Activity | -256 | 193,942 | 62,184 | 62,663 | 0 |
| Financing Cash Flow | $-256 | $184,857 | $53,099 | $55,986 | $-6,677 |
| Exchange Rate Effect | -3,284 | -11,986 | -4,735 | -4,223 | -3,327 |
| Beginning Cash Position | 479,777 | 224,994 | 224,994 | 224,994 | 224,994 |
| End Cash Position | 424,200 | 479,777 | 262,259 | 218,643 | 232,250 |
| Net Cash Flow | $-55,577 | $254,783 | $37,265 | $-6,351 | $7,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,293 | 513,979 | 324,655 | 143,113 | 121,130 |
| Capital Expenditure | -104,636 | -422,680 | -326,366 | -196,533 | -99,176 |
| Free Cash Flow | -47,343 | 91,299 | -1,711 | -53,420 | 21,954 |