Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,401.10% | 245.96% | -204.41% | 102.80% | -17,069.57% |
| Total Depreciation and Amortization | 18.90% | -7.93% | -14.58% | -45.93% | 259.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,063.80% | -48.92% | 310.09% | -111.54% | 2,276.80% |
| Change in Net Operating Assets | 83.31% | 6.78% | -158.74% | -137.73% | 1,018.24% |
| Cash from Operations | 1,279.25% | 22.35% | 13.94% | -521.64% | -73.97% |
| Capital Expenditure | -34.30% | -89.02% | -7.23% | 24.09% | -18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -152.48% |
| Cash from Investing | -34.30% | -89.02% | -7.23% | 28.53% | -21.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | 985.82% |
| Total Debt Repaid | -- | -- | -- | 75.38% | -1,734.72% |
| Issuance of Common Stock | -- | -- | -- | -95.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 377.45% | 91.27% | 58.53% | 35.89% | -616.08% |
| Cash from Financing | 377.45% | 91.27% | 61.86% | -104.83% | 3,643.88% |
| Foreign Exchange rate Adjustments | -272.04% | -372.48% | 83.78% | 35.20% | -21.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.71% | -42.48% | 16.69% | -121.85% | 1,979.80% |
