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 | 51.06% | 44.54% | 55.64% | -425.45% | -857.14% |
| Total Depreciation and Amortization | -23.14% | -24.57% | 2.31% | 87.36% | 49.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.29% | 117.00% | 36.19% | 275.23% | 105.41% |
| Change in Net Operating Assets | -174.22% | -586.12% | -346.53% | -1,561.00% | -2,092.34% |
| Cash from Operations | 3,769.69% | 963.49% | 82.69% | -143.73% | -107.36% |
| Capital Expenditure | -207.36% | -108.21% | -31.68% | 2.10% | 18.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -119.88% | -104.98% |
| Cash from Investing | -199.76% | -105.28% | -126.64% | -41.88% | -129.08% |
| Total Debt Issued | -- | -- | -100.00% | 985.82% | -- |
| Total Debt Repaid | -- | -- | 78.86% | -656.90% | -37.07% |
| Issuance of Common Stock | 1.32% | 1.32% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.99% | -18.99% |
| Other Financing Activities | 33.35% | 41.99% | 75.70% | -171.51% | -145.23% |
| Cash from Financing | -26.73% | -25.35% | -106.44% | 4,446.46% | 515.81% |
| Foreign Exchange rate Adjustments | -105.88% | 42.70% | 49.58% | 68.97% | 71.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09% | -41.52% | -161.25% | 251.77% | 1,233.69% |