Allied Gold Corporation
AAUC
$27.32
$0.772.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.33M | -23.64M | -17.92M | -25.41M | 15.12M |
| Total Depreciation and Amortization | 20.02M | 14.77M | 17.22M | 22.10M | 19.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.55M | 236.00M | 185.77M | 62.93M | 58.65M |
| Change in Net Operating Assets | -94.95M | -37.81M | -3.53M | -37.63M | 28.25M |
| Cash from Operations | 57.29M | 189.32M | 181.55M | 21.99M | 121.13M |
| Capital Expenditure | -109.33M | -96.31M | -134.53M | -97.36M | -103.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.33M | -96.31M | -134.53M | -97.36M | -103.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.00K | -1.86M | -- | -- | -- |
| Issuance of Common Stock | -- | 139.61M | -- | 66.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.00K | -5.99M | -2.89M | -4.12M | -6.68M |
| Cash from Financing | -256.00K | 131.76M | -2.89M | 62.66M | -6.68M |
| Foreign Exchange rate Adjustments | -3.28M | -7.25M | -512.00K | -898.00K | -3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.58M | 217.52M | 43.62M | -13.61M | 7.26M |