Allied Gold Corp (AAUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,577 | -842 | -191,540 | -204,808 | -15,423 |
| Depreciation Amortization | 27,364 | N/A | N/A | 28,987 | 17,714 |
| Accounts receivable | -8,497 | 1,534 | 1,848 | 7,198 | 10,462 |
| Accounts payable and accrued liabilities | -49,264 | -43,807 | 49,418 | 43,625 | -9,522 |
| Other Working Capital | -83,866 | -45,440 | 25,142 | 42,704 | -6,883 |
| Other Operating Activity | 84,595 | 80,623 | 134,888 | 111,267 | 21,204 |
| Operating Cash Flow | $-14,091 | $-7,932 | $19,756 | $28,973 | $17,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,760 | -21,369 | -94,192 | -74,264 | -46,710 |
| Other Investing Activity | 0 | 0 | -1,323 | -1,323 | 306 |
| Investing Cash Flow | $-61,760 | $-21,369 | $-95,515 | $-75,587 | $-46,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 117,159 | 117,159 | 9,880 |
| Debt Repayment | N/A | N/A | -63,072 | -52,872 | -3,758 |
| Dividend Paid | N/A | N/A | -1,866 | -1,867 | N/A |
| Other Financing Activity | -4,196 | -3,859 | 141,237 | 141,156 | -4,330 |
| Financing Cash Flow | $-4,196 | $-3,859 | $193,458 | $203,576 | $1,792 |
| Exchange Rate Effect | -625 | -109 | -4,224 | -3,552 | -2,265 |
| Beginning Cash Position | 158,638 | 158,638 | 45,163 | 45,163 | 45,163 |
| End Cash Position | 77,966 | 125,369 | 158,638 | 198,573 | 15,838 |
| Net Cash Flow | $-80,672 | $-33,269 | $113,475 | $153,410 | $-29,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,091 | -7,932 | 19,756 | 28,973 | 17,552 |
| Capital Expenditure | -61,760 | -21,369 | -94,192 | -74,264 | -46,710 |
| Free Cash Flow | -75,851 | -29,301 | -74,436 | -45,291 | -29,158 |