Allied Gold Corporation AAUC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.79% | 163.86% | -146.68% | -31.96% | 29.49% |
| Total Depreciation and Amortization | 28.96% | -10.41% | 35.52% | -14.22% | -22.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.74% | -127.25% | -19.26% | 27.04% | 195.22% |
| Change in Net Operating Assets | 10.52% | 25.62% | -151.13% | -1,182.13% | 92.11% |
| Cash from Operations | 118.25% | -217.58% | -69.74% | 3.95% | 718.82% |
| Capital Expenditure | 39.87% | -45.34% | -13.52% | 28.41% | -38.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.87% | -45.34% | -13.52% | 28.41% | -38.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -597.99% | -1.11% | 70.90% | -218.32% | -126.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,476.83% | -219.65% | 104.76% | -107.45% | 29.94% |
| Cash from Financing | 30,809.35% | -246.88% | -100.19% | 3,895.97% | -105.56% |
| Foreign Exchange rate Adjustments | 48.30% | -47.35% | 54.71% | -1,316.21% | 42.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.58% | -317.43% | -125.55% | 398.71% | 420.54% |