Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,808 | -15,423 | -19,361 | 5,205 | 14,509 |
| Depreciation Amortization | 28,987 | 17,714 | 9,139 | 53,326 | 43,594 |
| Accounts receivable | 7,198 | 10,462 | -1,080 | N/A | -17,310 |
| Accounts payable and accrued liabilities | 43,625 | -9,522 | -18,305 | N/A | 29,657 |
| Other Working Capital | 42,704 | -6,883 | -11,045 | -5,319 | -11,266 |
| Other Operating Activity | 111,267 | 21,204 | 49,807 | 33,109 | 19,878 |
| Operating Cash Flow | $28,973 | $17,552 | $9,155 | $86,321 | $79,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,264 | -46,710 | -24,494 | -81,755 | -76,303 |
| Other Investing Activity | -1,323 | 306 | 952 | 40,818 | 21,057 |
| Investing Cash Flow | $-75,587 | $-46,404 | $-23,542 | $-40,937 | $-55,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,159 | 9,880 | N/A | N/A | N/A |
| Debt Repayment | -52,872 | -3,758 | -1,500 | N/A | -34,751 |
| Dividend Paid | -1,867 | N/A | N/A | -1,569 | -1,569 |
| Other Financing Activity | 141,156 | -4,330 | -2,303 | -46,285 | -8,123 |
| Financing Cash Flow | $203,576 | $1,792 | $-3,803 | $-47,854 | $-44,443 |
| Exchange Rate Effect | -3,552 | -2,265 | -1,414 | -8,970 | -5,902 |
| Beginning Cash Position | 45,163 | 45,163 | 45,163 | 56,603 | 56,603 |
| End Cash Position | 198,573 | 15,838 | 25,559 | 45,163 | 30,074 |
| Net Cash Flow | $153,410 | $-29,325 | $-19,604 | $-11,440 | $-26,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,973 | 17,552 | 9,155 | 86,321 | 79,062 |
| Capital Expenditure | -74,264 | -46,710 | -24,494 | N/A | -76,303 |
| Free Cash Flow | -45,291 | -29,158 | -15,339 | 86,321 | 2,759 |