Allied Gold Corporation
AAUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.85M | -38.48M | -128.53M | -94.82M | -115.63M |
| Total Depreciation and Amortization | 73.21M | 72.32M | 66.51M | 57.53M | 52.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.35M | 377.28M | 363.57M | 315.43M | 285.73M |
| Change in Net Operating Assets | -50.73M | -31.84M | -31.19M | -35.91M | -109.60M |
| Cash from Operations | 513.99M | 379.28M | 270.36M | 242.22M | 113.16M |
| Capital Expenditure | -432.07M | -413.16M | -332.87M | -275.91M | -193.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.07M | -413.16M | -332.87M | -275.91M | -193.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -1.27M | -1.27M | -1.27M | -1.27M |
| Issuance of Common Stock | 206.39M | 228.90M | 228.90M | 162.12M | 162.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.67M | -22.39M | -18.57M | -14.79M | -11.97M |
| Cash from Financing | 184.86M | 205.24M | 209.06M | 146.06M | 148.88M |
| Foreign Exchange rate Adjustments | -11.99M | -4.47M | -5.88M | -5.50M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.78M | 166.89M | 140.68M | 106.88M | 66.36M |