Allied Gold Corp(AAUC US)
$18.87-0.472.43%
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | -212.3 | -119.6 | 3.3 | -104.5 | |||
| Depreciation & Amortization | 53.6 | 49.0 | 72.4 | 75.1 | |||
| Stock Based Compensation | - | 6.5 | 60.2 | 41.9 | |||
| Change in Working Capital | 25.6 | -102.8 | -57.3 | -179.1 | |||
| Other Non-Cash Items | 184.8 | 162.2 | 201.3 | 422.4 | |||
| Net Cash from Operating Activities | 14.1 | 109.5 | 514.0 | 448.7 | |||
| -Investments in Property, Plant & Equipment | -95.9 | -179.2 | -408.1 | -417.1 | |||
| -Acquisitions Net | -2.5 | - | - | - | |||
| -Purchases of Investments | - | - | - | - | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 1.1 | -14.2 | -23.9 | -17.9 | |||
| Net Cash from Investing Activities | -97.3 | -193.4 | -432.1 | -435.0 | |||
| Net Debt Issuance | 49.6 | - | -1.9 | - | |||
| Net Stock Issuance | 155.3 | 162.1 | 206.4 | 205.9 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -1.9 | -9.6 | -19.7 | -14.9 | |||
| Net Cash from Financing Activities | 203.0 | 152.5 | 184.9 | 191.0 | |||
| Effect of Forex Changes | -7.2 | -2.3 | -12.0 | -11.3 | |||
| Net Change in Cash | 112.7 | 66.4 | 254.8 | 193.5 | |||
| Cash at End of Period | 157.8 | 225.0 | 479.8 | 1,386.0 | |||
| Operating Cash Flow | 14.1 | 109.5 | 514.0 | 448.7 | |||
| -Capital Expenditure | -72.1 | -193.4 | -432.1 | -416.9 | |||
| Free Cash Flow | -58.0 | -83.9 | 81.9 | 31.9 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | -212.3 | -119.6 | 3.3 | -104.5 | |||
| Depreciation & Amortization | 53.6 | 49.0 | 72.4 | 75.1 | |||
| Stock Based Compensation | - | 6.5 | 60.2 | 41.9 | |||
| Change in Working Capital | 25.6 | -102.8 | -57.3 | -179.1 | |||
| Other Non-Cash Items | 184.8 | 162.2 | 201.3 | 422.4 | |||
| Net Cash from Operating Activities | 14.1 | 109.5 | 514.0 | 448.7 | |||
| -Investments in Property, Plant & Equipment | -95.9 | -179.2 | -408.1 | -417.1 | |||
| -Acquisitions Net | -2.5 | - | - | - | |||
| -Purchases of Investments | - | - | - | - | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 1.1 | -14.2 | -23.9 | -17.9 | |||
| Net Cash from Investing Activities | -97.3 | -193.4 | -432.1 | -435.0 | |||
| Net Debt Issuance | 49.6 | - | -1.9 | - | |||
| Net Stock Issuance | 155.3 | 162.1 | 206.4 | 205.9 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -1.9 | -9.6 | -19.7 | -14.9 | |||
| Net Cash from Financing Activities | 203.0 | 152.5 | 184.9 | 191.0 | |||
| Effect of Forex Changes | -7.2 | -2.3 | -12.0 | -11.3 | |||
| Net Change in Cash | 112.7 | 66.4 | 254.8 | 193.5 | |||
| Cash at End of Period | 157.8 | 225.0 | 479.8 | 1,386.0 | |||
| Operating Cash Flow | 14.1 | 109.5 | 514.0 | 448.7 | |||
| -Capital Expenditure | -72.1 | -193.4 | -432.1 | -416.9 | |||
| Free Cash Flow | -58.0 | -83.9 | 81.9 | 31.9 | |||