Allied Gold Corporation
AAUC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.53M | -94.82M | -115.63M | -99.91M | -186.58M |
| Total Depreciation and Amortization | 63.06M | 54.07M | 49.21M | 59.64M | 74.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.57M | 315.43M | 285.73M | 202.02M | 149.39M |
| Change in Net Operating Assets | -29.00M | -33.73M | -107.41M | -112.43M | -58.82M |
| Cash from Operations | 269.10M | 240.95M | 111.89M | 49.32M | -21.12M |
| Capital Expenditure | -332.87M | -275.91M | -193.41M | -135.94M | -107.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.63M |
| Cash from Investing | -332.87M | -275.91M | -193.41M | -135.94M | -109.57M |
| Total Debt Issued | -- | -- | -- | 0.00 | 107.28M |
| Total Debt Repaid | -- | -- | -- | -10.20M | -51.63M |
| Issuance of Common Stock | 228.90M | 162.12M | 162.12M | 0.00 | 160.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.87M |
| Other Financing Activities | -18.57M | -14.79M | -11.97M | -5.05M | -20.50M |
| Cash from Financing | 210.33M | 147.33M | 150.15M | -13.38M | 195.16M |
| Foreign Exchange rate Adjustments | -5.88M | -5.50M | -2.28M | -3.21M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.68M | 106.88M | 66.36M | -103.20M | 62.13M |