Allied Gold Corporation
AAUC
$22.02
$0.090.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.40% | -406.22% | 366.03% | -288.80% | 44.53% |
| Total Depreciation and Amortization | 50.92% | 68.51% | 34.13% | -62.54% | -63.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96% | 325.61% | 102.62% | 607.53% | 44.06% |
| Change in Net Operating Assets | -22.42% | 11.15% | 162.16% | 28.57% | -106.20% |
| Cash from Operations | 149.96% | 456.96% | 1,627.11% | 678.83% | 3,222.51% |
| Capital Expenditure | -148.00% | -141.04% | -386.08% | -288.39% | -106.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.00% | -141.04% | -386.08% | -288.39% | -94.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.77% | -1,122.85% | -73.02% | -387.79% | 106.44% |
| Cash from Financing | -408.77% | 18,694.36% | -73.02% | 1,616.21% | -99.55% |
| Foreign Exchange rate Adjustments | 73.28% | -74.37% | -2,952.29% | 139.14% | -84.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.64% | 71.29% | 121.81% | 424.59% | -90.48% |