Allied Gold Corporation
AAUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.26% | -32.14% | 55.16% | 61.48% | 31.11% |
| Total Depreciation and Amortization | 5.18% | 28.85% | 39.02% | 30.42% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.14% | 114.07% | 90.16% | 86.75% | 143.36% |
| Change in Net Operating Assets | -569.01% | -383.59% | 53.95% | 70.83% | 47.42% |
| Cash from Operations | 33.32% | 85.95% | 354.45% | 669.51% | 1,381.23% |
| Capital Expenditure | -49.93% | -58.58% | -123.40% | -203.94% | -208.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.93% | -58.58% | -123.40% | -203.94% | -203.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.12% | -109.62% | -66.96% | 85.04% | 97.04% |
| Issuance of Common Stock | -39.01% | 27.31% | 27.31% | -- | 43.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.90% | 14.03% | -64.39% | -604.37% | 9.40% |
| Cash from Financing | -38.83% | 30.78% | 23.99% | 1,632.12% | 6.99% |
| Foreign Exchange rate Adjustments | -170.26% | -117.38% | -426.48% | -39.29% | -151.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.79% | 79.59% | 283.96% | 261.71% | 126.43% |