Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -842 | -191,540 | -204,808 | -15,423 | -19,361 |
| Depreciation Amortization | N/A | N/A | 28,987 | 17,714 | 9,139 |
| Accounts receivable | 1,534 | 1,848 | 7,198 | 10,462 | -1,080 |
| Accounts payable and accrued liabilities | -43,807 | 49,418 | 43,625 | -9,522 | -18,305 |
| Other Working Capital | -45,440 | 25,142 | 42,704 | -6,883 | -11,045 |
| Other Operating Activity | 80,623 | 134,888 | 111,267 | 21,204 | 49,807 |
| Operating Cash Flow | $-7,932 | $19,756 | $28,973 | $17,552 | $9,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,369 | -94,192 | -74,264 | -46,710 | -24,494 |
| Other Investing Activity | 0 | -1,323 | -1,323 | 306 | 952 |
| Investing Cash Flow | $-21,369 | $-95,515 | $-75,587 | $-46,404 | $-23,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,159 | 117,159 | 9,880 | N/A |
| Debt Repayment | N/A | -63,072 | -52,872 | -3,758 | -1,500 |
| Dividend Paid | N/A | -1,866 | -1,867 | N/A | N/A |
| Other Financing Activity | -3,859 | 141,237 | 141,156 | -4,330 | -2,303 |
| Financing Cash Flow | $-3,859 | $193,458 | $203,576 | $1,792 | $-3,803 |
| Exchange Rate Effect | -109 | -4,224 | -3,552 | -2,265 | -1,414 |
| Beginning Cash Position | 158,638 | 45,163 | 45,163 | 45,163 | 45,163 |
| End Cash Position | 125,369 | 158,638 | 198,573 | 15,838 | 25,559 |
| Net Cash Flow | $-33,269 | $113,475 | $153,410 | $-29,325 | $-19,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,932 | 19,756 | 28,973 | 17,552 | 9,155 |
| Capital Expenditure | -21,369 | -94,192 | -74,264 | -46,710 | -24,494 |
| Free Cash Flow | -29,301 | -74,436 | -45,291 | -29,158 | -15,339 |