Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.91M | -186.58M | -193.73M | -208.48M | -225.24M |
| Total Depreciation and Amortization | 59.64M | 74.89M | 70.35M | 65.24M | 58.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.02M | 149.39M | 129.12M | 131.67M | 148.34M |
| Change in Net Operating Assets | -112.43M | -58.82M | -12.30M | 22.10M | 45.61M |
| Cash from Operations | 49.32M | -21.12M | -6.57M | 10.52M | 27.00M |
| Capital Expenditure | -135.94M | -107.94M | -89.77M | -92.89M | -103.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 24.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.63M | -2.28M | -1.33M | 18.44M |
| Cash from Investing | -135.94M | -109.57M | -92.04M | -94.22M | -59.98M |
| Total Debt Issued | 0.00 | 107.28M | 117.16M | 117.16M | 117.16M |
| Total Debt Repaid | -10.20M | -51.63M | -53.89M | -55.39M | -48.25M |
| Issuance of Common Stock | 7.52M | 167.52M | 167.52M | 167.52M | 160.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.87M | -1.87M | -1.87M | -1.87M |
| Other Financing Activities | -12.57M | -28.02M | -29.71M | -28.15M | -20.76M |
| Cash from Financing | -13.38M | 195.16M | 201.09M | 201.14M | 207.85M |
| Foreign Exchange rate Adjustments | -3.21M | -2.33M | -2.67M | -3.97M | -6.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.20M | 62.13M | 99.81M | 113.48M | 168.50M |
