Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,205 | 14,509 |
| Depreciation Amortization | 53,326 | 43,594 |
| Accounts receivable | N/A | -17,310 |
| Accounts payable and accrued liabilities | N/A | 29,657 |
| Other Working Capital | -5,319 | -11,266 |
| Other Operating Activity | 33,109 | 19,878 |
| Operating Cash Flow | $86,321 | $79,062 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81,755 | -76,303 |
| Other Investing Activity | 40,818 | 21,057 |
| Investing Cash Flow | $-40,937 | $-55,246 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -34,751 |
| Dividend Paid | -1,569 | -1,569 |
| Other Financing Activity | -46,285 | -8,123 |
| Financing Cash Flow | $-47,854 | $-44,443 |
| Exchange Rate Effect | -8,970 | -5,902 |
| Beginning Cash Position | 56,603 | 56,603 |
| End Cash Position | 45,163 | 30,074 |
| Net Cash Flow | $-11,440 | $-26,529 |
| Free Cash Flow | ||
| Operating Cash Flow | 86,321 | 79,062 |
| Capital Expenditure | N/A | -76,303 |
| Free Cash Flow | 86,321 | 2,759 |