Allied Gold Corporation
AAUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.25M | -58.33M | -23.64M | -17.92M | -25.41M |
| Total Depreciation and Amortization | 17.94M | 20.02M | 14.77M | 17.22M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.92M | 190.55M | 236.00M | 185.77M | 62.93M |
| Change in Net Operating Assets | -70.63M | -94.95M | -37.81M | -3.53M | -37.38M |
| Cash from Operations | -67.36M | 57.29M | 189.32M | 181.55M | 22.24M |
| Capital Expenditure | -158.90M | -109.33M | -96.31M | -134.53M | -97.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.90M | -109.33M | -96.31M | -134.53M | -97.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -547.00K | -541.00K | -1.86M | -- | -258.00K |
| Issuance of Common Stock | -- | -- | 139.61M | -- | 66.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.00K | 285.00K | -5.99M | -2.89M | -4.12M |
| Cash from Financing | -888.00K | -256.00K | 131.76M | -2.89M | 62.41M |
| Foreign Exchange rate Adjustments | -4.84M | -3.28M | -7.25M | -512.00K | -898.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.99M | -55.58M | 217.52M | 43.62M | -13.61M |