Allied Gold Corporation
AAUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.00% | 83.40% | -406.22% | 366.03% | -288.80% |
| Total Depreciation and Amortization | 6.40% | 50.92% | 68.51% | 34.13% | -16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.50% | 7.96% | 325.61% | 102.62% | 607.53% |
| Change in Net Operating Assets | -99.90% | -22.42% | 11.15% | 162.16% | -7.70% |
| Cash from Operations | 246.63% | 149.96% | 456.96% | 1,627.11% | 692.59% |
| Capital Expenditure | -24.44% | -148.00% | -141.04% | -386.08% | -288.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.44% | -148.00% | -141.04% | -386.08% | -288.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.61% | -- | -- | -- | 87.57% |
| Issuance of Common Stock | -13.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.22% | -408.77% | -1,122.85% | -73.02% | -10,718.29% |
| Cash from Financing | -13.40% | -408.77% | 18,694.36% | -73.02% | 1,603.68% |
| Foreign Exchange rate Adjustments | -2,857.03% | 73.28% | -74.37% | -2,952.29% | 139.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80% | 150.64% | 71.29% | 121.81% | 424.59% |