Allied Gold Corporation
AAUC
$23.32
-$0.25-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.64M | -125.30M | -51.85M | -38.48M | -128.53M |
| Total Depreciation and Amortization | 69.96M | 74.12M | 73.21M | 72.32M | 66.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.41M | 675.25M | 543.35M | 377.28M | 363.57M |
| Change in Net Operating Assets | -206.93M | -173.67M | -50.47M | -31.58M | -30.93M |
| Cash from Operations | 360.80M | 450.41M | 514.24M | 379.54M | 270.62M |
| Capital Expenditure | -499.08M | -437.53M | -432.07M | -413.16M | -332.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -499.08M | -437.53M | -432.07M | -413.16M | -332.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95M | -2.66M | -2.12M | -1.53M | -1.53M |
| Issuance of Common Stock | 139.61M | 206.39M | 206.39M | 228.90M | 228.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.93M | -12.71M | -19.67M | -22.39M | -18.57M |
| Cash from Financing | 127.73M | 191.02M | 184.60M | 204.98M | 208.81M |
| Foreign Exchange rate Adjustments | -15.89M | -11.95M | -11.99M | -4.47M | -5.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.44M | 191.95M | 254.78M | 166.89M | 140.68M |