Production (Stage)
Allied Gold Corporation
AAUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | -10.28M | -107.97M | 8.30M | -5.69M |
| Total Depreciation and Amortization | 19.11M | 6.25M | 15.60M | 13.12M | 14.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.65M | 69.93M | 172.07M | 14.79M | 28.95M |
| Change in Net Operating Assets | 28.25M | -12.54M | -7.07M | -42.36M | -45.44M |
| Cash from Operations | 121.13M | 53.35M | 72.63M | -6.16M | -7.93M |
| Capital Expenditure | -103.87M | -77.40M | -54.25M | -40.39M | -21.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.87M | -77.40M | -54.25M | -40.39M | -21.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 162.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.68M | -8.71M | 935.00K | -337.00K | -3.86M |
| Cash from Financing | -6.68M | 153.41M | 935.00K | -337.00K | -3.86M |
| Foreign Exchange rate Adjustments | -3.33M | 263.00K | -1.92M | -515.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | 129.63M | 17.40M | -47.40M | -33.27M |