Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.53% | 623.45% | 72.18% | 148.12% | -3,865.79% |
| Total Depreciation and Amortization | -49.44% | 52.97% | 55.89% | 71.37% | 146.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.06% | 369.46% | -8.09% | -575.92% | 994.58% |
| Change in Net Operating Assets | -115.19% | -1,117.76% | -311.41% | -395.31% | 837.95% |
| Cash from Operations | 3,222.51% | -173.35% | -186.64% | -226.97% | -90.69% |
| Capital Expenditure | -106.63% | -81.81% | 12.76% | 34.17% | 21.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 86.25% |
| Cash from Investing | -94.55% | -76.67% | 9.23% | -239.27% | 38.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -233.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -18.99% |
| Other Financing Activities | 106.44% | 83.37% | -67.56% | -385.45% | -1,014.82% |
| Cash from Financing | -99.55% | -106.02% | -1.47% | -196.63% | 7,396.06% |
| Foreign Exchange rate Adjustments | -84.76% | 39.48% | 92.29% | 78.10% | 52.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.48% | -387.62% | -69.71% | -364.66% | 784.40% |
