Allied Gold Corporation AAUC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.59M | -62.64M | -125.30M | -51.85M | -38.48M |
| Total Depreciation and Amortization | 75.87M | 69.96M | 74.12M | 73.21M | 72.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.87M | 560.41M | 675.25M | 543.35M | 377.28M |
| Change in Net Operating Assets | -266.59M | -206.34M | -173.09M | -49.89M | -30.99M |
| Cash from Operations | 191.55M | 361.38M | 450.99M | 514.83M | 380.12M |
| Capital Expenditure | -460.10M | -499.08M | -437.53M | -432.07M | -413.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -460.10M | -499.08M | -437.53M | -432.07M | -413.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.77M | -3.53M | -3.24M | -2.70M | -2.11M |
| Issuance of Common Stock | 438.55M | 139.61M | 206.39M | 206.39M | 228.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.47M | -8.93M | -12.71M | -19.67M | -22.39M |
| Cash from Financing | 403.31M | 127.14M | 190.44M | 184.02M | 204.40M |
| Foreign Exchange rate Adjustments | -17.88M | -15.89M | -11.95M | -11.99M | -4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.88M | -26.44M | 191.95M | 254.78M | 166.89M |