Allied Gold Corporation
AAUC | NYSE
$19.47
+$0.67 (+3.56%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.88M | -57.52M | -13.73M | -17.72M | -15.52M | 39.94M | -7.97M | -127.16M | 16.42M | -842K | 5.6M |
Depreciation & Amortization | 17.94M | 20.51M | 14.77M | 17.73M | 22.1M | 19.11M | 6.25M | 15.6M | 13.12M | 14.25M | 21.67M |
Stock-Based Compensation | -22.95M | n/a | 24.75M | n/a | 17.17M | 4.11M | 1.58M | 818K | 2.01M | 2.13M | n/a |
Other Working Capital | 5.41M | n/a | 10.09M | n/a | -15.01M | 1.28M | 55.58M | 37.42M | -9.39M | -43.81M | n/a |
Other Non-Cash Items | -129.27M | 156.25M | 85.69M | 159.1M | 21.33M | -9.31M | 27.87M | 147.55M | -15.01M | 8.51M | 10.73M |
Deferred Income Tax | 87.67M | 31.18M | 125.38M | 21.8M | 14.54M | 39.04M | 38.16M | 42.9M | 19.66M | 13.47M | -29.42M |
Change in Working Capital | -70.63M | -93.64M | -47.53M | -261.89K | -37.63M | 28.25M | -12.54M | -7.07M | -42.36M | -45.44M | -17.79M |
Operating Cash Flow | -67.36M | 56.78M | 189.32M | 180.66M | 21.99M | 121.13M | 53.35M | 72.63M | -6.16M | -7.93M | -9.21M |
Capital Expenditures | -158.9M | -98.26M | -96.31M | -124.93M | -97.36M | -103.87M | -82.98M | -52.41M | -38.3M | -21.37M | -19.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.11K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.27M | -4.63M | -4.69M | -4.68M | -3.86M | -6.78M | -1.61M | -8.17M | -2.09M | -1.65M | 2.33K |
Investing Cash Flow | -158.9M | -107.82M | -96.31M | -133.49M | -97.36M | -103.87M | -77.4M | -54.25M | -40.39M | -21.37M | -20.45M |
Debt Repayment | -547K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -341K | -533.51K | -7.85M | -2.37M | -4.12M | -6.68M | -8.71M | 935K | -337K | -3.86M | 53.73M |
Financial Cash Flow | -888K | -533.51K | 131.76M | -2.85M | 62.66M | -6.68M | 153.41M | 935K | -337K | -3.86M | -9.99M |
Net Cash Flow | -231.99M | -53.31M | 217.52M | 42.87M | -13.61M | 7.26M | 129.63M | 17.4M | -47.4M | -33.27M | -39.79M |
Free Cash Flow | -226.27M | -41.48M | 93.01M | 55.72M | -75.37M | 17.26M | -29.63M | 20.23M | -44.46M | -29.3M | -28.87M |
Adj. Free Cash Flow | -203.32M | -41.48M | 68.26M | 55.72M | -92.54M | 13.15M | -31.21M | 19.41M | -46.47M | -31.43M | -28.87M |
Maintenance CapEx | -17.94M | -20.51M | n/a | -18.79M | -46.12M | n/a | -82.98M | -52.41M | -38.3M | -21.37M | -19.65M |
Growth CapEx | -140.97M | -77.74M | -96.31M | -106.15M | -51.24M | -103.87M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -85.3M | 36.27M | 189.32M | 161.87M | -24.13M | 121.13M | -29.63M | 20.23M | -44.46M | -29.3M | -28.87M |
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