Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,551 | -111,583 | 15,577 | -842 | -191,540 |
| Depreciation Amortization | N/A | N/A | 27,364 | N/A | N/A |
| Accounts receivable | -39,501 | -32,550 | -8,497 | 1,534 | 1,848 |
| Accounts payable and accrued liabilities | 40,450 | -8,756 | -49,264 | -43,807 | 49,418 |
| Other Working Capital | -106,758 | -87,844 | -83,866 | -45,440 | 25,142 |
| Other Operating Activity | 336,174 | 296,928 | 84,595 | 80,623 | 134,888 |
| Operating Cash Flow | $110,814 | $56,195 | $-14,091 | $-7,932 | $19,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,382 | -108,984 | -61,760 | -21,369 | -94,192 |
| Other Investing Activity | -7,023 | -7,023 | 0 | 0 | -1,323 |
| Investing Cash Flow | $-193,405 | $-116,007 | $-61,760 | $-21,369 | $-95,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 117,159 |
| Debt Repayment | N/A | N/A | N/A | N/A | -63,072 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,866 |
| Other Financing Activity | 151,227 | -915 | -4,196 | -3,859 | 141,237 |
| Financing Cash Flow | $151,227 | $-915 | $-4,196 | $-3,859 | $193,458 |
| Exchange Rate Effect | -2,280 | -2,543 | -625 | -109 | -4,224 |
| Beginning Cash Position | 158,638 | 158,638 | 158,638 | 158,638 | 45,163 |
| End Cash Position | 224,994 | 95,368 | 77,966 | 125,369 | 158,638 |
| Net Cash Flow | $66,356 | $-63,270 | $-80,672 | $-33,269 | $113,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,814 | 56,195 | -14,091 | -7,932 | 19,756 |
| Capital Expenditure | -186,382 | -108,984 | -61,760 | -21,369 | -94,192 |
| Free Cash Flow | -75,568 | -52,789 | -75,851 | -29,301 | -74,436 |