Allied Gold Corporation (AAUC)

Allied Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3.31	-119.55	-191.54	5.21
Depreciation & Amortization	72.37	48.98	45.67	53.33
Stock-Based Compensation	60.24	6.54	7.27	8.44
Other Adjustments	501.11	385.3	158.64	71.13
Change in Receivables	-85.59	-39.5	1.85	-22.23
Changes in Inventories	-12.22	-107.71	-26.12	3.98
Changes in Accounts Payable	50.28	40.45	49.42	12.94
Changes in Income Taxes Payable	-33.32	-35.7	-25.41	-46.46
Changes in Other Operating Activities	-42.2	-68	-	-
Operating Cash Flow	513.98	110.81	19.76	86.32
Operating Cash Flow Growth	363.82%	460.91%	-77.11%	-
Capital Expenditures	-408.14	-179.19	-70.79	-80.19
Sale of Property, Plant & Equipment	-	-	-	24.82
Purchases of Intangible Assets	-14.54	-7.19	-23.4	-26.39
Other Investing Activities	-9.39	-7.02	-1.32	40.82
Investing Cash Flow	-432.07	-193.41	-95.52	-40.94
Long-Term Debt Issued	-	-	117.16	-
Long-Term Debt Repaid	-	-	-63.07	-37.81
Net Long-Term Debt Issued (Repaid)	-	-	54.09	-37.81
Issuance of Common Stock	206.39	162.12	160	-
Net Common Stock Issued (Repurchased)	206.39	162.12	160	-
Other Financing Activities	-21.53	-10.89	-20.63	-10.04
Financing Cash Flow	184.86	151.23	193.46	-47.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.99	-2.28	-4.22	-8.97
Net Cash Flow	254.78	66.36	113.48	-11.44
Free Cash Flow	105.84	-68.38	-51.03	6.13
FCF Margin	7.95%	-9.36%	-7.78%	0.92%
Free Cash Flow Per Share	0.92	-0.76	-0.75	-
Levered Free Cash Flow	-425.07	-416.79	-181.64	9.21
Unlevered Free Cash Flow	150.9	-583.25	-177.05	104.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q