Allied Gold Corporation (TSX:AAUC)
Canada · Delayed Price · Currency is CAD 34.67
-0.84 (-2.37%)
Jun 10, 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 |
|---|---|---|---|---|---|
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 |
Net Income | -81.09 | 3.31 | -119.55 | -191.54 | 5.21 |
Depreciation & Amortization | 74.12 | 72.37 | 48.98 | 45.67 | 53.33 |
Stock-Based Compensation | 111.33 | 60.24 | 6.54 | 7.27 | 8.44 |
Other Adjustments | 834.66 | 501.11 | 385.3 | 158.64 | 71.13 |
Change in Receivables | -86.73 | -85.59 | -39.5 | 1.85 | -22.23 |
Changes in Inventories | -84.17 | -12.22 | -107.71 | -26.12 | 3.98 |
Changes in Accounts Payable | -3.03 | 50.28 | 40.45 | 49.42 | 12.94 |
Changes in Income Taxes Payable | -35.89 | -33.32 | -35.7 | -25.41 | -46.46 |
Changes in Other Operating Activities | -80.01 | -42.2 | -68 | - | - |
Operating Cash Flow | 639.47 | 513.98 | 110.81 | 19.76 | 86.32 |
Operating Cash Flow Growth | 118.15% | 363.82% | 460.91% | -77.11% | - |
Capital Expenditures | -410.84 | -408.14 | -179.19 | -70.79 | -80.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 24.82 |
Purchases of Intangible Assets | -17.3 | -14.54 | -7.19 | -23.4 | -26.39 |
Other Investing Activities | -9.39 | -9.39 | -7.02 | -1.32 | 40.82 |
Investing Cash Flow | -533.85 | -432.07 | -193.41 | -95.52 | -40.94 |
Long-Term Debt Issued | - | - | - | 117.16 | - |
Long-Term Debt Repaid | -0.54 | - | - | -63.07 | -37.81 |
Net Long-Term Debt Issued (Repaid) | -0.54 | - | - | 54.09 | -37.81 |
Issuance of Common Stock | 206.39 | 206.39 | 162.12 | 160 | - |
Net Common Stock Issued (Repurchased) | 206.39 | 206.39 | 162.12 | 160 | - |
Other Financing Activities | -12.71 | -21.53 | -10.89 | -20.63 | -10.04 |
Financing Cash Flow | 323.04 | 184.86 | 151.23 | 193.46 | -47.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11.95 | -11.99 | -2.28 | -4.22 | -8.97 |
Net Cash Flow | 191.95 | 254.78 | 66.36 | 113.48 | -11.44 |
Free Cash Flow | 228.63 | 105.84 | -68.38 | -51.03 | 6.13 |
Free Cash Flow Growth | 116.01% | - | - | - | - |
FCF Margin | 16.57% | 7.95% | -9.36% | -7.78% | 0.92% |
Free Cash Flow Per Share | 1.88 | 0.92 | -0.76 | -0.75 | 0.12 |
Levered Free Cash Flow | -665.65 | -425.07 | -416.79 | -181.64 | 9.21 |
Unlevered Free Cash Flow | 26.51 | 150.9 | -583.25 | -177.05 | 104.05 |