Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.92M | -25.41M | 15.12M | -10.28M | -107.97M |
| Total Depreciation and Amortization | 17.22M | 22.10M | 19.11M | 6.25M | 11.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.77M | 62.93M | 58.65M | 69.93M | 172.07M |
| Change in Net Operating Assets | -3.53M | -37.63M | 28.25M | -12.54M | -2.89M |
| Cash from Operations | 181.55M | 21.99M | 121.13M | 53.35M | 72.63M |
| Capital Expenditure | -134.53M | -97.36M | -103.87M | -77.40M | -54.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.53M | -97.36M | -103.87M | -77.40M | -54.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66.78M | -- | 162.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | -4.12M | -6.68M | -8.71M | 935.00K |
| Cash from Financing | -2.89M | 62.66M | -6.68M | 153.41M | 935.00K |
| Foreign Exchange rate Adjustments | -512.00K | -898.00K | -3.33M | 263.00K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.62M | -13.61M | 7.26M | 129.63M | 17.40M |