Allied Gold Corporation AAUC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.13M | 37.25M | -58.33M | -23.64M | -17.92M |
| Total Depreciation and Amortization | 23.13M | 17.94M | 20.02M | 14.77M | 17.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.23M | -51.92M | 190.55M | 236.00M | 185.77M |
| Change in Net Operating Assets | -63.20M | -70.63M | -94.95M | -37.81M | -2.95M |
| Cash from Operations | 12.29M | -67.36M | 57.29M | 189.32M | 182.13M |
| Capital Expenditure | -95.55M | -158.90M | -109.33M | -96.31M | -134.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.55M | -158.90M | -109.33M | -96.31M | -134.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82M | -547.00K | -541.00K | -1.86M | -584.00K |
| Issuance of Common Stock | 298.94M | -- | -- | 139.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.43M | -341.00K | 285.00K | -5.99M | -2.89M |
| Cash from Financing | 272.70M | -888.00K | -256.00K | 131.76M | -3.47M |
| Foreign Exchange rate Adjustments | -2.50M | -4.84M | -3.28M | -7.25M | -512.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.94M | -231.99M | -55.58M | 217.52M | 43.62M |