Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,361 | 5,205 | 14,509 |
| Depreciation Amortization | 9,139 | 53,326 | 43,594 |
| Accounts receivable | -1,080 | N/A | -17,310 |
| Accounts payable and accrued liabilities | -18,305 | N/A | 29,657 |
| Other Working Capital | -11,045 | -5,319 | -11,266 |
| Other Operating Activity | 49,807 | 33,109 | 19,878 |
| Operating Cash Flow | $9,155 | $86,321 | $79,062 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,494 | -81,755 | -76,303 |
| Other Investing Activity | 952 | 40,818 | 21,057 |
| Investing Cash Flow | $-23,542 | $-40,937 | $-55,246 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,500 | N/A | -34,751 |
| Dividend Paid | N/A | -1,569 | -1,569 |
| Other Financing Activity | -2,303 | -46,285 | -8,123 |
| Financing Cash Flow | $-3,803 | $-47,854 | $-44,443 |
| Exchange Rate Effect | -1,414 | -8,970 | -5,902 |
| Beginning Cash Position | 45,163 | 56,603 | 56,603 |
| End Cash Position | 25,559 | 45,163 | 30,074 |
| Net Cash Flow | $-19,604 | $-11,440 | $-26,529 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,155 | 86,321 | 79,062 |
| Capital Expenditure | -24,494 | N/A | -76,303 |
| Free Cash Flow | -15,339 | 86,321 | 2,759 |