Allied Gold Corporation
AAUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.86% | -146.68% | -31.96% | 29.49% | -268.01% |
| Total Depreciation and Amortization | -10.41% | 35.52% | -14.22% | -22.07% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.25% | -19.26% | 27.04% | 195.22% | 7.29% |
| Change in Net Operating Assets | 25.62% | -151.13% | -970.20% | 90.55% | -232.32% |
| Cash from Operations | -217.58% | -69.74% | 4.28% | 716.19% | -81.64% |
| Capital Expenditure | -45.34% | -13.52% | 28.41% | -38.18% | 6.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.34% | -13.52% | 28.41% | -38.18% | 6.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11% | 70.90% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.65% | 104.76% | -107.45% | 29.94% | 38.28% |
| Cash from Financing | -246.88% | -100.19% | 4,663.84% | -104.63% | 1,034.63% |
| Foreign Exchange rate Adjustments | -47.35% | 54.71% | -1,316.21% | 42.98% | 73.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.43% | -125.55% | 398.71% | 420.54% | -287.53% |