Allied Gold Corp (AAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,413 | 39,937 | -119,551 | -111,583 | 15,577 |
| Depreciation Amortization | 41,213 | N/A | N/A | 42,735 | 27,364 |
| Accounts receivable | -30,616 | -22,590 | -39,501 | -32,550 | -8,497 |
| Accounts payable and accrued liabilities | -13,733 | 1,275 | 39,182 | -16,394 | -49,264 |
| Other Working Capital | -9,390 | 28,246 | -108,026 | -95,482 | -83,866 |
| Other Operating Activity | 131,226 | 74,262 | 337,442 | 269,469 | 84,595 |
| Operating Cash Flow | $143,113 | $121,130 | $109,546 | $56,195 | $-14,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,533 | -99,176 | -186,382 | -108,984 | -61,760 |
| Other Investing Activity | -4,694 | -4,694 | -7,023 | -7,023 | 0 |
| Investing Cash Flow | $-201,227 | $-103,870 | $-193,405 | $-116,007 | $-61,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,677 | -6,677 | N/A | N/A | N/A |
| Other Financing Activity | 62,663 | 0 | 152,495 | -915 | -4,196 |
| Financing Cash Flow | $55,986 | $-6,677 | $152,495 | $-915 | $-4,196 |
| Exchange Rate Effect | -4,223 | -3,327 | -2,280 | -2,543 | -625 |
| Beginning Cash Position | 224,994 | 224,994 | 158,638 | 158,638 | 158,638 |
| End Cash Position | 218,643 | 232,250 | 224,994 | 95,368 | 77,966 |
| Net Cash Flow | $-6,351 | $7,256 | $66,356 | $-63,270 | $-80,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,113 | 121,130 | 109,546 | 56,195 | -14,091 |
| Capital Expenditure | -196,533 | -99,176 | -186,382 | -108,984 | -61,760 |
| Free Cash Flow | -53,420 | 21,954 | -76,836 | -52,789 | -75,851 |