Allied Gold Corporation
AAUCF
$3.28
-$0.064-1.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.64% | -425.45% | -857.14% | -4,638.63% | -- |
| Total Depreciation and Amortization | 2.31% | 87.36% | 49.24% | 21.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.19% | 275.23% | 105.41% | 180.38% | -- |
| Change in Net Operating Assets | -346.53% | -1,561.00% | -2,092.34% | 1,779.71% | -- |
| Cash from Operations | 82.69% | -143.73% | -107.36% | -90.10% | -- |
| Capital Expenditure | -31.68% | 2.10% | 18.93% | 13.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -119.88% | -104.98% | -102.16% | -- |
| Cash from Investing | -126.64% | -41.88% | -129.08% | -339.13% | -- |
| Total Debt Issued | -100.00% | 985.82% | -- | -- | -- |
| Total Debt Repaid | 78.86% | -656.90% | -37.07% | -0.36% | -- |
| Issuance of Common Stock | -95.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.99% | -18.99% | -18.99% | -- |
| Other Financing Activities | 39.47% | -271.14% | -228.36% | -216.48% | -- |
| Cash from Financing | -106.44% | 4,446.46% | 515.81% | 413.87% | -- |
| Foreign Exchange rate Adjustments | 49.58% | 68.97% | 71.78% | 59.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.25% | 251.77% | 1,233.69% | 942.44% | -- |
