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 | 61.48% | 31.11% | 51.06% | 44.54% | 55.64% |
| Total Depreciation and Amortization | 16.64% | -21.38% | -29.08% | -30.98% | -4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.75% | 143.36% | 144.29% | 117.00% | 36.19% |
| Change in Net Operating Assets | 76.48% | 57.81% | -140.21% | -567.18% | -337.36% |
| Cash from Operations | 666.42% | 1,374.01% | 3,769.69% | 963.49% | 82.69% |
| Capital Expenditure | -203.94% | -208.38% | -207.36% | -108.21% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -203.94% | -203.79% | -199.76% | -105.28% | -126.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 78.86% |
| Issuance of Common Stock | -- | 43.06% | 1.32% | 1.32% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.76% | 9.40% | 33.35% | 41.99% | 75.70% |
| Cash from Financing | 1,643.53% | 7.78% | -26.73% | -25.35% | -106.44% |
| Foreign Exchange rate Adjustments | -39.29% | -151.95% | -105.88% | 42.70% | 49.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.71% | 126.43% | 7.09% | -41.52% | -161.25% |