Allied Gold Corporation AAUC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.48% | 51.26% | -32.14% | 55.16% | 61.48% |
| Total Depreciation and Amortization | 4.90% | 5.18% | 28.85% | 39.02% | 30.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46% | 54.14% | 114.07% | 90.16% | 86.75% |
| Change in Net Operating Assets | -760.17% | -567.13% | -381.96% | 54.48% | 71.37% |
| Cash from Operations | -49.61% | 33.54% | 86.19% | 354.96% | 670.69% |
| Capital Expenditure | -11.36% | -49.93% | -58.58% | -123.40% | -203.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.36% | -49.93% | -58.58% | -123.40% | -203.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.62% | -131.39% | -155.68% | -113.01% | 79.31% |
| Issuance of Common Stock | 91.59% | -39.01% | 27.31% | 27.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.15% | 51.90% | 14.03% | -64.39% | -604.37% |
| Cash from Financing | 97.32% | -39.11% | 30.38% | 23.60% | 1,627.76% |
| Foreign Exchange rate Adjustments | -299.55% | -170.26% | -117.38% | -426.48% | -39.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.96% | -118.79% | 79.59% | 283.96% | 261.71% |