Allied Gold Corporation (AAUC-DB-U.CA) Stock Cash Flow

TSX:AAUC-DB-U • CA01921DAA33

Current stock price

199.01 USD
-0.99 (-0.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAUC-DB-U.CA Net Income ChartAAUC-DB-U.CA Net Income over time chart
3.31M-119.55M-191.54M5.21M-110.34M
Depreciation Amortization
AAUC-DB-U.CA Depreciation Amortization ChartAAUC-DB-U.CA Depreciation Amortization over time chart
72.37M48.98M45.66M33.32M36.96M
Change In Working Capital
AAUC-DB-U.CA Change In Working Capital ChartAAUC-DB-U.CA Change In Working Capital over time chart
-89.73M-176.03M25.14M-9.78M34.19M
Other non cash items
AAUC-DB-U.CA Other non cash items ChartAAUC-DB-U.CA Other non cash items over time chart
528.03M356.14M140.49M54.98M133.42M
OPERATING CASH FLOW
AAUC-DB-U.CA OPERATING CASH FLOW ChartAAUC-DB-U.CA OPERATING CASH FLOW over time chart
513.98M109.55M19.76M83.72M94.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAUC-DB-U.CA Capital Expenditure ChartAAUC-DB-U.CA Capital Expenditure over time chart
-422.68M-186.38M-94.19M-103.98M-112.19M
Other Investing Activity
AAUC-DB-U.CA Other Investing Activity ChartAAUC-DB-U.CA Other Investing Activity over time chart
-9.39M-7.02M-1.32M65.65M-12.04M
INVESTING CASH FLOW
AAUC-DB-U.CA INVESTING CASH FLOW ChartAAUC-DB-U.CA INVESTING CASH FLOW over time chart
-432.07M-193.41M-95.52M-38.34M-124.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAUC-DB-U.CA Debt Issued/Reduced ChartAAUC-DB-U.CA Debt Issued/Reduced over time chart
-1.86M0.0054.09M-44.95M-1.04M
Stock Issued/Repurchased
AAUC-DB-U.CA Stock Issued/Repurchased ChartAAUC-DB-U.CA Stock Issued/Repurchased over time chart
206.39M162.12M160.00MN/A0.00
Other Financing Activity
AAUC-DB-U.CA Other Financing Activity ChartAAUC-DB-U.CA Other Financing Activity over time chart
-19.67M-9.62M-20.63M-2.91M0.00
FINANCING CASH FLOW
AAUC-DB-U.CA FINANCING CASH FLOW ChartAAUC-DB-U.CA FINANCING CASH FLOW over time chart
184.86M152.50M193.46M-47.85M-1.04M
 
Exchange Rate Effect
AAUC-DB-U.CA Exchange Rate Effect ChartAAUC-DB-U.CA Exchange Rate Effect over time chart
-11.99M-2.28M-4.22M-8.97M-2.92M
CHANGE IN CASH
AAUC-DB-U.CA CHANGE IN CASH ChartAAUC-DB-U.CA CHANGE IN CASH over time chart
254.78M66.36M113.47M-11.44M-33.96M
 
FREE CASH FLOW
Operating Cash Flow
AAUC-DB-U.CA Operating Cash Flow ChartAAUC-DB-U.CA Operating Cash Flow over time chart
513.98M109.55M19.76M83.72M94.23M
Capital Expenditure
AAUC-DB-U.CA Capital Expenditure ChartAAUC-DB-U.CA Capital Expenditure over time chart
-422.68M-186.38M-94.19M-103.98M-112.19M
FREE CASH FLOW
AAUC-DB-U.CA FREE CASH FLOW ChartAAUC-DB-U.CA FREE CASH FLOW over time chart
91.30M-76.84M-74.44M-20.26M-17.95M

All data in USD

Charts

AAUC-DB-U.CA Operating and Free Cash Flow chartAAUC-DB-U.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M