Allied Gold Corporation (TSX:AAUC)
Canada · Delayed Price · Currency is CAD 33.70
+0.56 (1.69%)
Jun 30, 2026, 4:00 PM EST
Allied Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -125.3 | -51.85 | -115.63 | -208.48 | -7.42 | -114.82 |
Depreciation & Amortization | 73.29 | 72.37 | 48.98 | 65.28 | 53.33 | 68.75 |
Loss (Gain) From Sale of Assets | - | - | - | 0.4 | 0.73 | - |
Stock-Based Compensation | 111.33 | 60.24 | 6.54 | 7.27 | 8.44 | 15.64 |
Other Operating Activities | 561.56 | 480.75 | 277.68 | 130.15 | 36.57 | 90.48 |
Change in Accounts Receivable | -86.73 | -85.59 | -39.5 | 1.85 | -22.23 | -12.05 |
Change in Inventory | -84.17 | -12.22 | -107.71 | -26.12 | 3.98 | 11.18 |
Change in Accounts Payable | 0.17 | 50.28 | 40.45 | 49.42 | 12.94 | 35.06 |
Operating Cash Flow | 450.14 | 513.98 | 110.81 | 19.76 | 86.32 | 94.23 |
Operating Cash Flow Growth | 87.66% | 363.82% | 460.91% | -77.11% | -8.40% | 248.16% |
Capital Expenditures | -437.53 | -432.07 | -193.41 | -94.19 | -106.57 | -84.86 |
Sale of Property, Plant & Equipment | - | - | - | - | 24.82 | - |
Cash Acquisitions | - | - | - | - | - | -1.75 |
Other Investing Activities | - | - | - | -1.32 | 40.82 | -37.62 |
Investing Cash Flow | -437.53 | -432.07 | -193.41 | -95.52 | -40.94 | -124.23 |
Long-Term Debt Issued | - | - | - | 117.16 | - | - |
Long-Term Debt Repaid | - | -1.86 | -1.27 | -63.07 | -37.81 | -1.04 |
Net Debt Issued (Repaid) | -2.4 | -1.86 | -1.27 | 54.09 | -37.81 | -1.04 |
Issuance of Common Stock | 206.39 | 206.39 | 162.12 | 160 | - | - |
Other Financing Activities | -12.71 | -19.67 | -9.62 | -20.63 | -10.04 | - |
Financing Cash Flow | 191.28 | 184.86 | 151.23 | 193.46 | -47.85 | -1.04 |
Foreign Exchange Rate Adjustments | -11.94 | -11.99 | -2.28 | -4.22 | -8.97 | -2.93 |
Net Cash Flow | 191.95 | 254.78 | 66.36 | 113.48 | -11.44 | -33.96 |
Free Cash Flow | 12.62 | 81.91 | -82.59 | -74.44 | -20.25 | 9.38 |
Free Cash Flow Growth | - | - | - | - | - | 110.15% |
Free Cash Flow Margin | 0.91% | 6.15% | -11.31% | -11.35% | -3.02% | 1.92% |
Free Cash Flow Per Share | 0.11 | 0.71 | -0.92 | -1.10 | -0.34 | 0.07 |
Cash Interest Paid | - | - | 2.35 | 5.3 | 7.13 | - |
Cash Income Tax Paid | 35.89 | 33.32 | 35.7 | 25.41 | 46.46 | 46.33 |
Levered Free Cash Flow | 327.61 | 330.55 | -11.06 | -0.52 | 31.02 | 65.22 |
Unlevered Free Cash Flow | 327.61 | 314.46 | -13.32 | 4.76 | 37.49 | 78.22 |
Change in Working Capital | -170.73 | -47.53 | -106.76 | 25.14 | -5.32 | 34.19 |