Allied Gold Corporation
AAUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.96% | 29.49% | -268.01% | 247.12% | 90.48% |
| Total Depreciation and Amortization | -14.22% | -22.07% | 15.66% | 37.63% | 21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.04% | 195.22% | 7.29% | -16.13% | -59.36% |
| Change in Net Operating Assets | -970.20% | 90.61% | -233.24% | 249.34% | -555.37% |
| Cash from Operations | 4.28% | 725.77% | -81.85% | 121.77% | -24.80% |
| Capital Expenditure | 28.41% | -38.18% | 6.27% | -34.20% | -42.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.41% | -38.18% | 6.27% | -34.20% | -42.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.45% | 29.94% | 38.28% | 23.31% | -1,031.23% |
| Cash from Financing | 4,663.84% | -104.61% | 1,038.49% | -104.39% | 16,171.87% |
| Foreign Exchange rate Adjustments | -1,316.21% | 42.98% | 73.01% | -1,365.02% | 113.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.71% | 420.54% | -287.53% | -94.40% | 644.89% |