Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.97M | 8.30M | -5.69M | 5.45M | -194.64M |
| Total Depreciation and Amortization | 15.60M | 13.12M | 14.25M | 16.68M | 30.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.07M | 14.79M | 28.95M | -13.78M | 119.44M |
| Change in Net Operating Assets | -7.07M | -42.36M | -45.44M | -17.56M | 46.54M |
| Cash from Operations | 72.63M | -6.16M | -7.93M | -9.22M | 2.19M |
| Capital Expenditure | -54.25M | -40.39M | -21.37M | -19.93M | -26.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.63M |
| Cash from Investing | -54.25M | -40.39M | -21.37M | -19.93M | -27.88M |
| Total Debt Issued | -- | -- | -- | 0.00 | 107.28M |
| Total Debt Repaid | -- | -- | -- | -10.20M | -41.43M |
| Issuance of Common Stock | -- | -- | -- | 7.52M | 160.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.87M |
| Other Financing Activities | 935.00K | -337.00K | -3.86M | -9.31M | -14.52M |
| Cash from Financing | 935.00K | -337.00K | -3.86M | -10.12M | 209.47M |
| Foreign Exchange rate Adjustments | -1.92M | -515.00K | -109.00K | -672.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40M | -47.40M | -33.27M | -39.94M | 182.74M |
