Allied Gold Corporation AAUC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.59% | 246.58% | -485.65% | -130.00% | 83.40% |
| Total Depreciation and Amortization | 34.31% | -18.84% | 4.77% | 6.40% | 50.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.50% | -182.50% | 224.89% | 237.50% | 7.96% |
| Change in Net Operating Assets | -2,043.07% | -88.97% | -436.16% | -99.90% | -2.18% |
| Cash from Operations | -93.25% | -402.85% | -52.70% | 246.63% | 150.76% |
| Capital Expenditure | 28.97% | -63.22% | -5.26% | -24.44% | -148.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.97% | -63.22% | -5.26% | -24.44% | -148.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -553.77% | -112.02% | -- | -46.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -13.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -676.83% | 91.73% | 104.27% | 31.22% | -408.77% |
| Cash from Financing | 7,956.50% | -101.42% | 96.17% | -13.40% | -471.23% |
| Foreign Exchange rate Adjustments | -388.67% | -438.86% | 1.29% | -2,857.03% | 73.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.60% | -1,604.96% | -865.95% | 67.80% | 150.64% |