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 | 55.16% | 61.48% | 31.11% | 51.06% | 44.54% |
| Total Depreciation and Amortization | 39.02% | 30.42% | -11.18% | -18.22% | -19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.16% | 86.75% | 143.36% | 144.29% | 117.00% |
| Change in Net Operating Assets | 53.71% | 70.59% | 46.98% | -192.00% | -596.01% |
| Cash from Operations | 354.22% | 668.99% | 1,380.01% | 3,789.00% | 975.54% |
| Capital Expenditure | -123.40% | -203.94% | -208.38% | -207.36% | -108.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.40% | -203.94% | -203.79% | -199.76% | -105.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.61% | 87.57% | 97.54% | 97.65% | 97.71% |
| Issuance of Common Stock | 27.31% | -- | 43.06% | 1.32% | 1.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.39% | -604.37% | 9.40% | 33.35% | 41.99% |
| Cash from Financing | 24.16% | 1,634.05% | 7.13% | -27.36% | -25.98% |
| Foreign Exchange rate Adjustments | -426.48% | -39.29% | -151.95% | -105.88% | 42.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.96% | 261.71% | 126.43% | 7.09% | -41.52% |