Allied Gold Corporation
AAUC | NYSE
$19.33
+$0.53 (+2.82%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | -39.09M | -104.49M | -7.03M | -1.27M | -110.72M | -78.77M | -119.55M | -105.99M | 21.17M | 4.75M | 5.6M |
Depreciation & Amortization | 70.96M | 75.12M | 73.72M | 65.19M | 63.06M | 54.07M | 49.21M | 64.63M | 49.04M | 35.92M | 21.67M |
Stock-Based Compensation | 1.8M | 41.92M | 46.02M | 22.86M | 23.68M | 8.52M | 6.54M | 4.96M | 4.14M | 2.13M | n/a |
Other Working Capital | 15.49M | -4.92M | -3.65M | 41.85M | 79.26M | 84.88M | 39.8M | -15.78M | -53.2M | -43.81M | n/a |
Other Non-Cash Items | 271.77M | 422.37M | 256.81M | 199M | 187.44M | 151.1M | 168.92M | 151.78M | 4.23M | 19.24M | 10.73M |
Deferred Income Tax | 266.02M | 192.89M | 200.75M | 113.54M | 134.64M | 139.76M | 114.19M | 46.61M | 3.71M | -15.95M | -29.42M |
Change in Working Capital | -212.06M | -179.07M | -57.18M | -22.19M | -29M | -33.73M | -107.41M | -112.66M | -105.59M | -63.23M | -17.79M |
Operating Cash Flow | 359.4M | 448.74M | 513.09M | 377.12M | 269.1M | 240.95M | 111.89M | 49.33M | -23.3M | -17.15M | -9.21M |
Capital Expenditures | -478.41M | -416.86M | -422.47M | -409.14M | -336.61M | -277.56M | -195.06M | -131.73M | -79.32M | -41.02M | -19.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.11K | -5.11K | -5.11K | -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 | -19.27M | -17.85M | -20M | -16.92M | -20.41M | -18.65M | -13.51M | -11.9M | -3.74M | -1.65M | 2.33K |
Investing Cash Flow | -496.52M | -434.97M | -431.03M | -412.11M | -332.87M | -275.91M | -193.41M | -136.46M | -82.21M | -41.82M | -20.45M |
Debt Repayment | -547K | n/a | n/a | n/a | n/a | n/a | n/a | -64.04M | -64.04M | -64.04M | -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 | -11.09M | -14.87M | -21.01M | -21.87M | -18.57M | -14.79M | -11.97M | 50.47M | 49.53M | 49.87M | 53.73M |
Financial Cash Flow | 127.49M | 191.04M | 184.89M | 206.55M | 210.33M | 147.33M | 150.15M | -13.25M | -14.18M | -13.85M | -9.99M |
Net Cash Flow | -24.91M | 193.48M | 254.04M | 166.15M | 140.68M | 106.88M | 66.36M | -103.06M | -120.47M | -73.06M | -39.79M |
Free Cash Flow | -119.01M | 31.89M | 90.62M | -32.02M | -67.52M | -36.6M | -83.17M | -82.4M | -102.63M | -58.17M | -28.87M |
Adj. Free Cash Flow | -120.8M | -10.03M | 44.6M | -54.88M | -91.19M | -45.12M | -89.7M | -87.36M | -106.77M | -60.29M | -28.87M |
Maintenance CapEx | -57.24M | -85.42M | -64.9M | -147.88M | -181.5M | -173.69M | -195.06M | -131.73M | n/a | n/a | n/a |
Growth CapEx | -421.17M | -331.44M | -357.57M | -261.26M | -155.11M | -103.87M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 302.16M | 363.33M | 448.19M | 229.24M | 87.59M | 67.27M | -83.17M | -82.4M | n/a | n/a | n/a |
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