Allied Gold Corporation
AAUC
$31.19
-$0.02-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.64M | -17.92M | -25.41M | 15.12M | -10.28M |
| Total Depreciation and Amortization | 14.77M | 17.22M | 22.10M | 19.11M | 13.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.00M | 185.77M | 62.93M | 58.65M | 69.93M |
| Change in Net Operating Assets | -37.81M | -3.53M | -37.63M | 28.25M | -18.91M |
| Cash from Operations | 189.32M | 181.55M | 21.99M | 121.13M | 54.62M |
| Capital Expenditure | -96.31M | -134.53M | -97.36M | -103.87M | -77.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.31M | -134.53M | -97.36M | -103.87M | -77.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -- | -- | -- | -1.27M |
| Issuance of Common Stock | 139.61M | -- | 66.78M | -- | 162.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -2.89M | -4.12M | -6.68M | -8.71M |
| Cash from Financing | 131.76M | -2.89M | 62.66M | -6.68M | 152.14M |
| Foreign Exchange rate Adjustments | -7.25M | -512.00K | -898.00K | -3.33M | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.52M | 43.62M | -13.61M | 7.26M | 129.63M |