Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
28.21
-1.12 (-3.82%)
At close: May 15, 2026, 4:00 PM EDT
28.23
+0.02 (0.07%)
After-hours: May 15, 2026, 7:00 PM EDT

Allied Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-81.093.31-119.55-191.545.21
Depreciation & Amortization
74.1272.3748.9845.6753.33
Stock-Based Compensation
111.3360.246.547.278.44
Other Adjustments
607.53501.11385.3158.6471.13
Change in Receivables
-86.73-85.59-39.51.85-22.23
Changes in Inventories
-84.17-12.22-107.71-26.123.98
Changes in Accounts Payable
-3.0350.2840.4549.4212.94
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
450.15513.98110.8119.7686.32
Operating Cash Flow Growth
85.84%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
-9.39-9.39-7.02-1.3240.82
Investing Cash Flow
-437.53-432.07-193.41-95.52-40.94
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
206.39206.39162.12160-
Net Common Stock Issued (Repurchased)
206.39206.39162.12160-
Other Financing Activities
-12.71-21.53-10.89-20.63-10.04
Financing Cash Flow
191.28184.86151.23193.46-47.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11.95-11.99-2.28-4.22-8.97
Net Cash Flow
191.95254.7866.36113.48-11.44
Free Cash Flow
39.31105.84-68.38-51.036.13
Free Cash Flow Growth
-62.86%----
FCF Margin
2.85%7.95%-9.36%-7.78%0.92%
Free Cash Flow Per Share
0.320.92-0.76-0.750.12
Levered Free Cash Flow
-665.65-425.07-416.79-181.649.21
Unlevered Free Cash Flow
-2.75150.9-583.25-177.05104.05
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q