Allied Gold Corporation (AAUC-DB-U.CA) Stock Cash Flow
TSX:AAUC-DB-U - Toronto Stock Exchange - CA01921DAA33 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.77M | -119.55M | -191.54M | 5.21M | -110.34M | |||
| Depreciation Amortization | 53.84M | 48.98M | 45.66M | 33.32M | 36.96M | |||
| Change In Working Capital | -110.24M | -176.03M | 25.14M | -9.78M | 34.19M | |||
| Other non cash items | 373.78M | 356.14M | 140.49M | 54.98M | 133.42M | |||
| OPERATING CASH FLOW | 238.61M | 109.55M | 19.76M | 83.72M | 94.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -264.19M | -186.38M | -94.19M | -103.98M | -112.19M | |||
| Other Investing Activity | -11.72M | -7.02M | -1.32M | 65.65M | -12.04M | |||
| INVESTING CASH FLOW | -275.91M | -193.41M | -95.52M | -38.34M | -124.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 54.09M | -44.95M | -1.04M | |||
| Stock Issued/Repurchased | N/A | 162.12M | 160.00M | N/A | 0.00 | |||
| Other Financing Activity | -12.44M | -9.62M | -20.63M | -2.91M | 0.00 | |||
| FINANCING CASH FLOW | 149.68M | 152.50M | 193.46M | -47.85M | -1.04M | |||
| Exchange Rate Effect | -5.50M | -2.28M | -4.22M | -8.97M | -2.92M | |||
| CHANGE IN CASH | 106.88M | 66.36M | 113.47M | -11.44M | -33.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.61M | 109.55M | 19.76M | 83.72M | 94.23M | |||
| Capital Expenditure | -264.19M | -186.38M | -94.19M | -103.98M | -112.19M | |||
| FREE CASH FLOW | -25.58M | -76.84M | -74.44M | -20.26M | -17.95M | |||
All data in USD