Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

21.62

+0.77 (3.69%)

Jul 28, 2026, 11:47 AM EDT - Market open

Allied Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	607.53	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	-42.2	-42.2	-68	-	-
Operating Cash Flow	450.15	513.98	110.81	19.76	86.32
Operating Cash Flow Growth	85.84%	363.82%	460.91%	-77.11%	-

Investing Activities

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
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	-437.53	-432.07	-193.41	-95.52	-40.94

Financing Activities

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
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	191.28	184.86	151.23	193.46	-47.85

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-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

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
Free Cash Flow	39.31	105.84	-68.38	-51.03	6.13
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	2.85%	7.95%	-9.36%	-7.78%	0.92%
Free Cash Flow Per Share	0.31	0.92	-0.76	-0.75	-
Levered Free Cash Flow	-627.84	-425.07	-416.79	-181.64	9.21
Unlevered Free Cash Flow	923.89	150.9	-583.25	-177.05	104.04

SEC Filings: 10-K · 10-Q