Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
15.35
+0.55 (3.72%)
At close: Jun 13, 2025, 4:00 PM
15.34
-0.01 (-0.07%)
After-hours: Jun 13, 2025, 7:00 PM EDT
Allied Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -94.82 | -115.63 | -208.48 | -7.42 | -114.82 | 91.98 |
| Depreciation & Amortization | 53.85 | 48.98 | 65.28 | 53.33 | 68.75 | 19.15 |
| Loss (Gain) From Sale of Assets | - | - | 0.4 | 0.73 | - | - |
| Stock-Based Compensation | 8.52 | 6.54 | 7.27 | 8.44 | 15.64 | 7.65 |
| Other Operating Activities | 305.41 | 277.68 | 130.15 | 36.57 | 90.48 | -68.35 |
| Change in Accounts Receivable | -63.63 | -39.5 | 1.85 | -22.23 | -12.05 | -2.97 |
| Change in Inventory | -54.98 | -107.71 | -26.12 | 3.98 | 11.18 | -0.42 |
| Change in Accounts Payable | 84.26 | 39.18 | 49.42 | 12.94 | 35.06 | -19.97 |
| Operating Cash Flow | 238.61 | 109.55 | 19.76 | 86.32 | 94.23 | 27.07 |
| Operating Cash Flow Growth | 8839.98% | 454.50% | -77.11% | -8.40% | 248.16% | - |
| Capital Expenditures | -275.91 | -193.41 | -94.19 | -106.57 | -84.86 | -22.6 |
| Sale of Property, Plant & Equipment | - | - | - | 24.82 | - | - |
| Cash Acquisitions | - | - | - | - | -1.75 | 53.21 |
| Other Investing Activities | - | - | -1.32 | 40.82 | -37.62 | -50.3 |
| Investing Cash Flow | -275.91 | -193.41 | -95.52 | -40.94 | -124.23 | -19.69 |
| Long-Term Debt Issued | - | - | 117.16 | - | - | 44.7 |
| Long-Term Debt Repaid | - | - | -63.07 | -37.81 | -1.04 | -3.24 |
| Net Debt Issued (Repaid) | - | - | 54.09 | -37.81 | -1.04 | 41.46 |
| Issuance of Common Stock | 162.12 | 162.12 | 160 | - | - | - |
| Other Financing Activities | -12.44 | -9.62 | -20.63 | -10.04 | - | -1.08 |
| Financing Cash Flow | 149.68 | 152.5 | 193.46 | -47.85 | -1.04 | 73.39 |
| Foreign Exchange Rate Adjustments | -5.5 | -2.28 | -4.22 | -8.97 | -2.93 | 0.42 |
| Net Cash Flow | 106.88 | 66.36 | 113.48 | -11.44 | -33.96 | 81.19 |
| Free Cash Flow | -37.3 | -83.86 | -74.44 | -20.25 | 9.38 | 4.46 |
| Free Cash Flow Growth | - | - | - | - | 110.15% | - |
| Free Cash Flow Margin | -4.14% | -11.48% | -11.35% | -3.02% | 1.92% | 2.38% |
| Free Cash Flow Per Share | -0.39 | -0.94 | -1.10 | -0.34 | 0.07 | 0.04 |
| Cash Interest Paid | - | 2.35 | 5.3 | 7.13 | - | 1.08 |
| Cash Income Tax Paid | 43.11 | 35.7 | 25.41 | 46.46 | 46.33 | - |
| Levered Free Cash Flow | 80.07 | -11.05 | -0.55 | 31.02 | 65.22 | - |
| Unlevered Free Cash Flow | 80.07 | -13.3 | 4.72 | 37.49 | 78.22 | - |
| Change in Net Working Capital | -166.61 | -43.96 | -16.34 | -18.47 | -69.35 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.