Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

25.50

-0.87 (-3.30%)

At close: Jun 5, 2026, 4:00 PM EDT

25.50

0.00 (0.00%)

After-hours: Jun 5, 2026, 4:10 PM EDT

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

SEC Filings: 10-K · 10-Q