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Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
23.35
-0.23 (-0.98%)
At close: Aug 24, 2026, 4:00 PM EDT
23.37
+0.02 (0.09%)
After-hours: Aug 24, 2026, 7:30 PM EDT

Allied Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-62.64-51.85-115.63-208.48-7.42-114.82
Depreciation & Amortization
69.1272.3748.9865.2853.3368.75
Loss (Gain) From Sale of Assets
---0.40.73-
Stock-Based Compensation
71.2160.246.547.278.4415.64
Other Operating Activities
486.83480.75277.68130.1536.5790.48
Change in Accounts Receivable
-97.77-85.59-39.51.85-22.23-12.05
Change in Inventory
-126.54-12.22-107.71-26.123.9811.18
Change in Accounts Payable
19.9550.2840.4549.4212.9435.06
Operating Cash Flow
360.16513.98110.8119.7686.3294.23
Operating Cash Flow Growth
34.06%363.82%460.91%-77.11%-8.40%248.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-499.07-432.07-193.41-94.19-106.57-84.86
Sale of Property, Plant & Equipment
----24.82-
Cash Acquisitions
------1.75
Other Investing Activities
----1.3240.82-37.62
Investing Cash Flow
-499.07-432.07-193.41-95.52-40.94-124.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---117.16--
Long-Term Debt Repaid
--1.86-1.27-63.07-37.81-1.04
Net Debt Issued (Repaid)
-2.31-1.86-1.2754.09-37.81-1.04
Issuance of Common Stock
139.61206.39162.12160--
Other Financing Activities
-8.93-19.67-9.62-20.63-10.04-
Financing Cash Flow
128.37184.86151.23193.46-47.85-1.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.89-11.99-2.28-4.22-8.97-2.93
Net Cash Flow
-26.44254.7866.36113.48-11.44-33.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-138.9281.91-82.59-74.44-20.259.38
Free Cash Flow Growth
-----110.15%
Free Cash Flow Margin
-9.30%6.15%-11.31%-11.35%-3.02%1.92%
Free Cash Flow Per Share
-1.130.71-0.92-1.10-0.340.07
Levered Free Cash Flow
149.78330.55-11.06-0.5231.0265.22
Unlevered Free Cash Flow
149.78314.46-13.324.7637.4978.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--2.355.37.13-
Cash Income Tax Paid
151.4233.3235.725.4146.4646.33
Change in Working Capital
-204.36-47.53-106.7625.14-5.3234.19
SEC Filings: 10-K · 10-Q