Allied Gold Corporation ^AAUC

Finances

	2024	2023	2022
Revenue	730.382 M ^{11.39 %}	655.691 M ^{-2.07 %}	669.551 M
Net income	-115.632 M ^{39.63 %}	-191.540 M ^{-2 484.89 %}	-7.410 M
Income before tax	-5.366 M ^{97.11 %}	-185.585 M ^{-441.66 %}	54.318 M
Income before tax ratio	-0.01 ^{97.40 %}	-0.28 ^{-448.89 %}	0.08
EBITDA	40.012 M ^{128.74 %}	-139.228 M ^{-201.19 %}	137.588 M
Net income ratio	-0.16 ^{45.80 %}	-0.29 ^{-2 539.52 %}	-0.01
Ratio EBITDA	0.05 ^{125.80 %}	-0.21 ^{-203.33 %}	0.21
Gross profit ratio	0.30 ^{85.14 %}	0.16 ^{-40.32 %}	0.27
Weighted average shs out dil	89.678 M ^{-55.84 %}	203.054 M ^{12.11 %}	181.126 M
Weighted average shs out	89.678 M ^{-55.84 %}	203.054 M ^{12.11 %}	181.126 M
EPS diluted	-1.29 ^{-25.24 %}	-1.03 ^{-2 475.00 %}	-0.04
Earnings per share	-1.29 ^{-25.24 %}	-1.03 ^{-2 475.00 %}	-0.04
Gross profit	220.234 M ^{106.23 %}	106.790 M ^{-41.56 %}	182.729 M
Income tax expense	114.185 M ^{1 817.46 %}	5.955 M ^{-83.94 %}	37.075 M
Cost of revenue	510.148 M ^{-7.06 %}	548.901 M ^{12.75 %}	486.822 M
General and administrative expenses	61.749 M ^{-3.70 %}	64.119 M ^{37.69 %}	46.566 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	25.218 M ^{-84.14 %}	158.969 M	0.000
Operating expenses	86.967 M ^{-61.02 %}	223.088 M ^{379.08 %}	46.566 M
Cost and expenses	597.115 M ^{-22.65 %}	771.989 M ^{44.73 %}	533.388 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	61.749 M ^{-3.70 %}	64.119 M ^{37.69 %}	46.566 M
Interest income	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	30.809 M ^{2.89 %}	29.944 M
Depreciation and amortization	48.982 M ^{7.60 %}	45.524 M ^{-14.63 %}	53.326 M
Operating income	133.267 M ^{186.10 %}	-154.776 M ^{-219.61 %}	129.403 M
Operating income ratio	0.18 ^{177.30 %}	-0.24 ^{-222.14 %}	0.19
Total other income expenses net	-138.633 M ^{-349.98 %}	-30.809 M ^{58.98 %}	-75.105 M
	2024	2023	2022

	2024	2023	2022
Net debt	-97.418 M ^{-76.54 %}	-55.181 M ^{-759.19 %}	8.371 M
Total investments	0.000	0.000	0.000
Total debt	127.576 M ^{23.31 %}	103.457 M ^{93.25 %}	53.534 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-287.000 K	0.000
Retained earnings	-249.846 M ^{-106.70 %}	-120.875 M ^{-288.83 %}	-31.087 M
Common stock	587.119 M ^{40.24 %}	418.649 M ^{350.16 %}	93.000 M
Total equity	416.297 M ^{9.25 %}	381.034 M ^{242.15 %}	111.365 M
Other non current liabilities	210.366 M ^{4.98 %}	200.380 M ^{-18.88 %}	247.003 M
Long term debt	28.343 M ^{-72.60 %}	103.457 M ^{222.11 %}	32.119 M
Total non current liabilities	418.554 M ^{28.54 %}	325.626 M ^{5.28 %}	309.287 M
Other current liabilities	140.566 M ^{-36.49 %}	221.329 M ^{20.22 %}	184.105 M
Deferred revenue	40.878 M	0.000	0.000
Short term debt	99.233 M	0.000 ^{-100.00 %}	21.415 M
Total current liabilities	485.003 M ^{94.29 %}	249.626 M ^{4.73 %}	238.346 M
Total liabilities	903.557 M ^{57.07 %}	575.252 M ^{5.04 %}	547.633 M
Other non current assets	53.267 M ^{94.44 %}	27.395 M ^{-37.04 %}	43.515 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	795.645 M ^{32.48 %}	600.560 M ^{34.68 %}	445.915 M
Total non current assets	870.568 M ^{31.11 %}	664.001 M ^{33.31 %}	498.086 M
Other current assets	23.771 M	0.000	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	224.994 M ^{41.83 %}	158.638 M ^{251.26 %}	45.163 M
Cash and short term investments	224.994 M ^{41.83 %}	158.638 M ^{251.26 %}	45.163 M
Total current assets	449.286 M ^{53.72 %}	292.285 M ^{81.64 %}	160.912 M
Inventory	164.859 M ^{86.05 %}	88.612 M ^{39.89 %}	63.344 M
Net receivables	35.662 M ^{-20.81 %}	45.035 M ^{-14.23 %}	52.505 M
Tax assets	21.656 M ^{-40.09 %}	36.146 M ^{343.18 %}	8.156 M
Other assets	0.000	0.000	0.000
Account payables	132.266 M	0.000	0.000
Tax payables	72.060 M ^{154.85 %}	28.275 M ^{-14.13 %}	32.926 M
Deferred revenue non current	164.540 M ^{781.73 %}	18.661 M ^{2.82 %}	18.150 M
Minority interest	70.532 M ^{-13.06 %}	81.128 M ^{22.82 %}	66.052 M
Capital lease obligations	31.220 M	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	8.492 M ^{251.05 %}	2.419 M ^{51 568.09 %}	-4.700 K
Deferred tax liabilities non current	15.305 M ^{389.29 %}	3.128 M ^{-74.20 %}	12.125 M
Other liabilities	0.000	0.000	0.000
Total assets	1.320 B ^{38.02 %}	956.286 M ^{45.11 %}	658.998 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	114.185 M ^{1 817.46 %}	5.955 M ^{-87.87 %}	49.113 M
Stock based compensation	6.538 M ^{-10.01 %}	7.265 M ^{-13.90 %}	8.438 M
Change in working capital	-108.026 M ^{-529.66 %}	25.142 M ^{474 477.36 %}	-5.300 K
Accounts receivables	-39.501 M ^{-2 237.50 %}	1.848 M ^{108.31 %}	-22.232 M
Inventory	-107.707 M ^{-312.29 %}	-26.124 M ^{-757.04 %}	3.976 M
Accounts payables	0.000 ^{-100.00 %}	49.418 M ^{281.99 %}	12.937 M
Other working capital	39.182 M	0.000	0.000
Other non cash items	167.418 M ^{13.71 %}	147.226 M ^{297.39 %}	37.048 M
Net cash provided by operating activities	109.546 M ^{454.49 %}	19.756 M ^{-77.11 %}	86.321 M
Investments in property plant and equipment	-179.191 M ^{-154.21 %}	-70.488 M ^{12.10 %}	-80.188 M
Acquisitions net	0.000 ^{100.00 %}	-23.404 M ^{11.30 %}	-26.386 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	24.819 M
Other investing activites	-14.214 M ^{-656.06 %}	-1.880 M ^{-104.57 %}	41.151 M
Net cash used for investing activites	-193.405 M ^{-102.49 %}	-95.515 M ^{-133.32 %}	-40.937 M
Debt repayment	0.000 ^{-100.00 %}	48.688 M ^{228.76 %}	-37.814 M
Common stock issued	162.117 M ^{1.32 %}	160.001 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-7.521 M	0.000
Dividends paid	0.000 ^{-100.00 %}	1.866 M ^{18.93 %}	1.569 M
Other financing activites	-9.622 M ^{-62.97 %}	-5.904 M ^{30.30 %}	-8.471 M
Net cash used provided by financing activities	152.495 M ^{-21.17 %}	193.458 M ^{504.27 %}	-47.854 M
Effect of forex changes on cash	-2.280 M ^{46.02 %}	-4.224 M ^{52.91 %}	-8.970 M
Net change in cash	66.356 M ^{-43.62 %}	117.699 M ^{4 865.14 %}	-2.470 M
Cash at beginning of period	158.638 M ^{251.26 %}	45.163 M ^{-20.21 %}	56.603 M
Cash at end of period	224.994 M ^{41.83 %}	158.638 M ^{251.26 %}	45.163 M
Operating cash flow	109.546 M ^{454.49 %}	19.756 M ^{-77.11 %}	86.321 M
Capital expenditure	-193.405 M ^{-174.38 %}	-70.488 M ^{12.10 %}	-80.188 M
Free CashFlow	-83.859 M ^{-65.30 %}	-50.732 M ^{-927.20 %}	6.133 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	251.979 M ^{-27.26 %}	346.407 M ^{102.76 %}	170.846 M ^{-9.54 %}	188.855 M ^{-3.46 %}	195.614 M ^{11.74 %}	175.067 M
Net income	-25.410 M ^{-268.01 %}	15.124 M ^{247.12 %}	-10.280 M ^{90.48 %}	-107.965 M ^{-1 401.10 %}	8.298 M ^{245.96 %}	-5.685 M
Income before tax	-988.000 K ^{-101.25 %}	78.981 M ^{161.59 %}	30.193 M ^{135.83 %}	-84.264 M ^{-333.53 %}	36.082 M ^{185.84 %}	12.623 M
Income before tax ratio	0.00 ^{-101.72 %}	0.23 ^{29.01 %}	0.18 ^{139.61 %}	-0.45 ^{-341.89 %}	0.18 ^{155.82 %}	0.07
EBITDA	16.034 M ^{-82.84 %}	93.422 M ^{170.30 %}	34.562 M ^{145.94 %}	-75.226 M ^{-244.17 %}	52.178 M ^{76.89 %}	29.497 M
Net income ratio	-0.10 ^{-330.97 %}	0.04 ^{172.56 %}	-0.06 ^{89.47 %}	-0.57 ^{-1 447.66 %}	0.04 ^{230.63 %}	-0.03
Ratio EBITDA	0.06 ^{-76.41 %}	0.27 ^{33.31 %}	0.20 ^{150.79 %}	-0.40 ^{-249.33 %}	0.27 ^{58.31 %}	0.17
Gross profit ratio	0.26 ^{-24.30 %}	0.35 ^{-12.21 %}	0.39 ^{46.63 %}	0.27 ^{-18.89 %}	0.33 ^{36.44 %}	0.24
Weighted average shs out dil	113.918 M ^{-68.32 %}	359.632 M ^{4.95 %}	342.667 M ^{35.65 %}	252.608 M ^{-0.77 %}	254.579 M ^{1.54 %}	250.724 M
Weighted average shs out	113.918 M ^{-65.36 %}	328.888 M ^{-4.02 %}	342.667 M ^{35.65 %}	252.608 M ^{0.75 %}	250.724 M ^{0.00 %}	250.724 M
EPS diluted	-0.22 ^{-650.00 %}	0.04 ^{233.33 %}	-0.03 ^{93.02 %}	-0.43 ^{-1 533.33 %}	0.03 ^{250.00 %}	-0.02
Earnings per share	-0.22 ^{-540.00 %}	0.05 ^{266.67 %}	-0.03 ^{93.02 %}	-0.43 ^{-1 533.33 %}	0.03 ^{250.00 %}	-0.02
Gross profit	65.891 M ^{-44.93 %}	119.658 M ^{78.00 %}	67.222 M ^{32.65 %}	50.676 M ^{-21.70 %}	64.717 M ^{52.46 %}	42.449 M
Income tax expense	14.536 M ^{-62.77 %}	39.044 M ^{2.31 %}	38.161 M ^{-11.04 %}	42.896 M ^{118.16 %}	19.663 M ^{46.03 %}	13.465 M
Cost of revenue	186.088 M ^{-17.93 %}	226.749 M ^{118.82 %}	103.624 M ^{-25.01 %}	138.179 M ^{5.56 %}	130.897 M ^{-1.30 %}	132.618 M
General and administrative expenses	27.713 M ^{47.79 %}	18.752 M ^{16.90 %}	16.041 M ^{-1.63 %}	16.307 M ^{7.00 %}	15.240 M ^{8.38 %}	14.061 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	4.522 M ^{4.22 %}	4.339 M ^{-80.21 %}	21.928 M ^{1 898.91 %}	1.097 M ^{0.09 %}	1.096 M ^{-81.82 %}	6.027 M
Operating expenses	32.235 M ^{39.60 %}	23.091 M ^{-39.18 %}	37.969 M ^{118.16 %}	17.404 M ^{6.54 %}	16.336 M ^{-18.68 %}	20.088 M
Cost and expenses	218.323 M ^{-12.61 %}	249.840 M ^{76.45 %}	141.593 M ^{-8.99 %}	155.583 M ^{5.67 %}	147.233 M ^{-3.58 %}	152.706 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	27.713 M ^{47.79 %}	18.752 M ^{16.90 %}	16.041 M ^{-1.63 %}	16.307 M ^{7.00 %}	15.240 M ^{8.38 %}	14.061 M
Interest income	0.000 ^{-100.00 %}	212.000 K	0.000	0.000	0.000 ^{-100.00 %}	774.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.979 M ^{13.40 %}	2.627 M
Depreciation and amortization	22.103 M ^{15.66 %}	19.110 M ^{205.91 %}	6.247 M ^{-59.94 %}	15.596 M ^{18.90 %}	13.117 M ^{-7.93 %}	14.247 M
Operating income	33.656 M ^{-65.15 %}	96.567 M ^{230.11 %}	29.253 M ^{-12.08 %}	33.272 M ^{-31.23 %}	48.381 M ^{116.36 %}	22.361 M
Operating income ratio	0.13 ^{-52.09 %}	0.28 ^{62.81 %}	0.17 ^{-2.81 %}	0.18 ^{-28.77 %}	0.25 ^{93.64 %}	0.13
Total other income expenses net	-34.644 M ^{-97.00 %}	-17.586 M ^{-1 970.85 %}	940.000 K ^{100.80 %}	-117.536 M ^{-855.65 %}	-12.299 M ^{-26.30 %}	-9.738 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Net debt	-93.724 M ^{14.44 %}	-109.542 M ^{-12.45 %}	-97.418 M ^{-453.22 %}	27.580 M ^{-0.72 %}	27.780 M ^{227.92 %}	-21.717 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	124.919 M ^{1.80 %}	122.708 M ^{-3.82 %}	127.576 M ^{3.76 %}	122.948 M ^{16.27 %}	105.746 M ^{2.02 %}	103.652 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-290.327 M ^{-12.61 %}	-257.811 M ^{-3.19 %}	-249.846 M ^{-9.42 %}	-228.334 M ^{-93.28 %}	-118.139 M ^{6.86 %}	-126.847 M
Common stock	649.254 M ^{10.58 %}	587.119 M ^{0.00 %}	587.119 M ^{35.25 %}	434.102 M ^{3.69 %}	418.649 M ^{0.00 %}	418.649 M
Total equity	459.824 M ^{12.46 %}	408.890 M ^{-1.78 %}	416.297 M ^{44.76 %}	287.575 M ^{-28.31 %}	401.159 M ^{4.93 %}	382.319 M
Other non current liabilities	289.465 M ^{15.65 %}	250.288 M ^{18.98 %}	210.366 M ^{2.79 %}	204.648 M ^{-4.79 %}	214.936 M ^{6.45 %}	201.920 M
Long term debt	12.097 M ^{-4.17 %}	12.624 M ^{-55.46 %}	28.343 M ^{112.51 %}	13.337 M	0.000	0.000
Total non current liabilities	545.710 M ^{21.70 %}	448.389 M ^{7.13 %}	418.554 M ^{47.76 %}	283.271 M ^{23.24 %}	229.858 M ^{3.16 %}	222.817 M
Other current liabilities	183.473 M ^{5.12 %}	174.545 M ^{24.17 %}	140.566 M ^{-27.32 %}	193.415 M ^{79.70 %}	107.632 M ^{-1.49 %}	109.265 M
Deferred revenue	39.126 M ^{-0.63 %}	39.373 M ^{-3.68 %}	40.878 M ^{19.98 %}	34.071 M ^{48.86 %}	22.888 M	0.000
Short term debt	112.822 M ^{2.49 %}	110.084 M ^{10.93 %}	99.233 M ^{-9.47 %}	109.611 M ^{3.65 %}	105.746 M ^{2.02 %}	103.652 M
Total current liabilities	494.769 M ^{-8.83 %}	542.703 M ^{11.90 %}	485.003 M ^{2.92 %}	471.255 M ^{43.83 %}	327.648 M ^{0.60 %}	325.693 M
Total liabilities	1.040 B ^{4.98 %}	991.092 M ^{9.69 %}	903.557 M ^{19.75 %}	754.526 M ^{35.34 %}	557.506 M ^{1.64 %}	548.510 M
Other non current assets	87.403 M ^{32.64 %}	65.897 M ^{23.71 %}	53.267 M ^{38.26 %}	38.528 M ^{-8.17 %}	41.957 M ^{36.84 %}	30.661 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	989.994 M ^{8.90 %}	909.119 M ^{14.26 %}	795.645 M ^{12.84 %}	705.128 M ^{7.04 %}	658.776 M ^{7.52 %}	612.701 M
Total non current assets	1.106 B ^{11.45 %}	992.641 M ^{14.02 %}	870.568 M ^{12.36 %}	774.810 M ^{6.40 %}	728.228 M ^{7.99 %}	674.337 M
Other current assets	25.244 M ^{33.48 %}	18.912 M ^{-20.44 %}	23.771 M ^{-16.00 %}	28.300 M ^{53.61 %}	18.423 M ^{16.93 %}	15.756 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	218.643 M ^{-5.86 %}	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.369 M
Cash and short term investments	218.643 M ^{-5.86 %}	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.369 M
Total current assets	394.039 M ^{-3.27 %}	407.341 M ^{-9.34 %}	449.286 M ^{68.09 %}	267.291 M ^{15.99 %}	230.437 M ^{-10.16 %}	256.492 M
Inventory	116.569 M ^{8.90 %}	107.040 M ^{-35.07 %}	164.859 M ^{43.93 %}	114.540 M ^{11.28 %}	102.925 M ^{20.09 %}	85.703 M
Net receivables	33.583 M ^{-31.66 %}	49.139 M ^{37.79 %}	35.662 M ^{22.62 %}	29.083 M ^{-6.55 %}	31.123 M ^{4.92 %}	29.664 M
Tax assets	28.867 M ^{63.78 %}	17.625 M ^{-18.61 %}	21.656 M ^{-30.49 %}	31.154 M ^{13.31 %}	27.495 M ^{-11.23 %}	30.975 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	99.374 M ^{-17.12 %}	119.906 M ^{-9.34 %}	132.266 M ^{88.81 %}	70.054 M ^{21.95 %}	57.445 M ^{-25.01 %}	76.602 M
Tax payables	59.974 M ^{-39.29 %}	98.795 M ^{37.10 %}	72.060 M ^{12.41 %}	64.104 M ^{88.89 %}	33.937 M ^{-6.18 %}	36.174 M
Deferred revenue non current	210.312 M ^{29.14 %}	162.859 M ^{-1.02 %}	164.540 M ^{192.05 %}	56.339 M ^{283.31 %}	14.698 M ^{-18.17 %}	17.961 M
Minority interest	79.023 M ^{14.30 %}	69.137 M ^{-1.98 %}	70.532 M ^{-5.83 %}	74.897 M ^{-20.40 %}	94.092 M ^{9.45 %}	85.971 M
Capital lease obligations	14.942 M ^{-3.16 %}	15.429 M ^{-50.58 %}	31.220 M ^{92.47 %}	16.221 M ^{574.75 %}	2.404 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	21.874 M ^{109.42 %}	10.445 M ^{23.00 %}	8.492 M ^{22.89 %}	6.910 M ^{5.38 %}	6.557 M ^{44.24 %}	4.546 M
Deferred tax liabilities non current	33.836 M ^{49.60 %}	22.618 M ^{47.78 %}	15.305 M ^{71.06 %}	8.947 M ^{3 894.20 %}	224.000 K ^{-92.37 %}	2.936 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.500 B ^{7.17 %}	1.400 B ^{6.07 %}	1.320 B ^{26.65 %}	1.042 B ^{8.70 %}	958.665 M ^{2.99 %}	930.829 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Deferred income tax	14.536 M ^{-62.77 %}	39.044 M ^{2.31 %}	38.161 M ^{-11.04 %}	42.896 M ^{118.16 %}	19.663 M ^{46.03 %}	13.465 M
Stock based compensation	17.170 M ^{318.07 %}	4.107 M ^{159.61 %}	1.582 M ^{93.40 %}	818.000 K ^{-59.32 %}	2.011 M ^{-5.45 %}	2.127 M
Change in working capital	-37.634 M ^{-233.24 %}	28.246 M ^{325.18 %}	-12.544 M ^{-77.45 %}	-7.069 M ^{83.31 %}	-42.359 M ^{6.78 %}	-45.440 M
Accounts receivables	-8.026 M ^{64.47 %}	-22.590 M ^{-224.99 %}	-6.951 M ^{71.10 %}	-24.053 M ^{-139.79 %}	-10.031 M ^{-753.91 %}	1.534 M
Inventory	-14.602 M ^{-129.46 %}	49.561 M ^{181.02 %}	-61.169 M ^{-199.36 %}	-20.433 M ^{10.92 %}	-22.938 M ^{-624.28 %}	-3.167 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.006 M ^{-1 276.94 %}	1.275 M ^{-97.71 %}	55.576 M ^{48.53 %}	37.417 M ^{498.48 %}	-9.390 M ^{78.57 %}	-43.807 M
Other non cash items	21.334 M ^{329.05 %}	-9.314 M ^{-133.42 %}	27.873 M ^{-81.11 %}	147.549 M ^{1 083.00 %}	-15.010 M ^{-276.36 %}	8.511 M
Net cash provided by operating activities	21.985 M ^{-81.85 %}	121.130 M ^{127.04 %}	53.351 M ^{-26.54 %}	72.630 M ^{1 279.25 %}	-6.159 M ^{22.35 %}	-7.932 M
Investments in property plant and equipment	-93.502 M ^{3.69 %}	-97.088 M ^{-28.10 %}	-75.789 M ^{-64.47 %}	-46.082 M ^{-20.32 %}	-38.301 M ^{-94.23 %}	-19.719 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.855 M ^{43.16 %}	-6.782 M ^{-321.50 %}	-1.609 M ^{80.29 %}	-8.165 M ^{-290.67 %}	-2.090 M ^{-26.67 %}	-1.650 M
Net cash used for investing activites	-97.357 M ^{6.27 %}	-103.870 M ^{-34.20 %}	-77.398 M ^{-42.68 %}	-54.247 M ^{-34.30 %}	-40.391 M ^{-89.02 %}	-21.369 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	66.784 M	0.000 ^{-100.00 %}	162.117 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.121 M ^{38.28 %}	-6.677 M ^{23.31 %}	-8.707 M ^{-1 031.23 %}	935.000 K ^{377.45 %}	-337.000 K ^{91.27 %}	-3.859 M
Net cash used provided by financing activities	62.663 M ^{1 038.49 %}	-6.677 M ^{-104.35 %}	153.410 M ^{16 307.49 %}	935.000 K ^{377.45 %}	-337.000 K ^{91.27 %}	-3.859 M
Effect of forex changes on cash	-898.000 K ^{73.01 %}	-3.327 M ^{-1 365.02 %}	263.000 K ^{113.73 %}	-1.916 M ^{-272.04 %}	-515.000 K ^{-372.48 %}	-109.000 K
Net change in cash	-13.607 M ^{-287.53 %}	7.256 M ^{-94.40 %}	129.626 M ^{644.89 %}	17.402 M ^{136.71 %}	-47.402 M ^{-42.48 %}	-33.269 M
Cash at beginning of period	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.368 M ^{-20.97 %}	158.638 M
Cash at end of period	218.643 M ^{-5.86 %}	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.369 M
Operating cash flow	21.985 M ^{-81.85 %}	121.130 M ^{127.04 %}	53.351 M ^{-26.54 %}	72.630 M ^{1 279.25 %}	-6.159 M ^{22.35 %}	-7.932 M
Capital expenditure	-97.357 M ^{6.27 %}	-103.870 M ^{-25.17 %}	-82.980 M ^{-58.34 %}	-52.405 M ^{-36.82 %}	-38.301 M ^{-79.24 %}	-21.369 M
Free CashFlow	-75.372 M ^{-536.69 %}	17.260 M ^{158.25 %}	-29.629 M ^{-246.50 %}	20.225 M ^{145.49 %}	-44.460 M ^{-51.74 %}	-29.301 M
	2025	2025	2024	2024	2024	2024

Date	Form 10K
2024
2023	http://www.cbr.ru/eng/search/?text=AAUC&category=Any&time=Any&dateFrom=&dateTo=
2022	https://www.sec.gov/Archives/edgar/data/1993344/000110465925053139/tm2514599d1_ex99-2.htm

Allied Gold Corporation AAUC

Finances

Allied Gold Corporation ^AAUC