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 | -38.48M | -128.53M | -94.82M | -115.63M | -99.91M |
| Total Depreciation and Amortization | 64.68M | 58.87M | 49.89M | 45.02M | 55.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.28M | 363.57M | 315.43M | 285.73M | 202.02M |
| Change in Net Operating Assets | -25.47M | -24.82M | -29.54M | -103.23M | -108.25M |
| Cash from Operations | 378.01M | 269.10M | 240.95M | 111.89M | 49.32M |
| Capital Expenditure | -413.16M | -332.87M | -275.91M | -193.41M | -135.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -413.16M | -332.87M | -275.91M | -193.41M | -135.94M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -10.20M |
| Issuance of Common Stock | 228.90M | 228.90M | 162.12M | 162.12M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.39M | -18.57M | -14.79M | -11.97M | -5.05M |
| Cash from Financing | 206.51M | 210.33M | 147.33M | 150.15M | -13.38M |
| Foreign Exchange rate Adjustments | -4.47M | -5.88M | -5.50M | -2.28M | -3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.89M | 140.68M | 106.88M | 66.36M | -103.20M |