Allied Gold Corporation
AAUC | NYSE
$18.80
-$0.86 (-4.37%)
At close: Oct 30, 2026, 4:00 PM ET
$18.82
+$0.02 (+0.11%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 3.31M | -119.55M | -212.31M | 5.21M |
Depreciation & Amortization | 72.37M | 48.98M | 53.64M | 53.33M |
Stock-Based Compensation | 60.24M | 6.54M | n/a | 8.44M |
Other Working Capital | 40.56M | n/a | n/a | 12.94M |
Other Non-Cash Items | 201.27M | 162.23M | 184.83M | -24.44M |
Deferred Income Tax | 234.05M | 114.19M | -37.67M | 49.11M |
Change in Working Capital | -57.26M | -102.84M | 25.6M | -5.32M |
Operating Cash Flow | 513.98M | 109.55M | 14.11M | 86.32M |
Capital Expenditures | -432.07M | -193.41M | -72.09M | -80.19M |
Cash Acquisitions | n/a | n/a | -2.47M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.93M | -14.21M | 1.13M | 39.25M |
Investing Cash Flow | -432.07M | -193.41M | -97.27M | -40.94M |
Debt Repayment | -1.86M | n/a | 49.64M | -37.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.67M | -9.62M | -1.9M | -10.04M |
Financial Cash Flow | 184.86M | 152.5M | 203.02M | -47.85M |
Net Cash Flow | 254.78M | 66.36M | 112.68M | -11.44M |
Free Cash Flow | 81.91M | -83.86M | -57.98M | 6.13M |
Adj. Free Cash Flow | 21.67M | -90.4M | -57.98M | -2.31M |
Maintenance CapEx | n/a | -126.59M | -72.09M | -80.19M |
Growth CapEx | -432.07M | -66.81M | n/a | n/a |
Owner Earnings | 513.98M | -17.04M | -57.98M | 6.13M |
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