Production (Stage)
Allied Gold Corporation
AAUCD
$13.87
$0.876.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.12% | 90.48% | -1,401.10% | 245.96% | -204.41% |
| Total Depreciation and Amortization | 205.91% | -59.94% | 18.90% | -7.93% | -14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.13% | -59.36% | 1,063.80% | -48.92% | 310.09% |
| Change in Net Operating Assets | 325.18% | -77.45% | 83.31% | 6.78% | -158.74% |
| Cash from Operations | 127.04% | -26.54% | 1,279.25% | 22.35% | 13.94% |
| Capital Expenditure | -34.20% | -42.68% | -34.30% | -89.02% | -7.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.20% | -42.68% | -34.30% | -89.02% | -7.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.31% | -1,031.23% | 377.45% | 91.27% | -116.19% |
| Cash from Financing | -104.35% | 16,307.49% | 377.45% | 91.27% | 61.86% |
| Foreign Exchange rate Adjustments | -1,365.02% | 113.73% | -272.04% | -372.48% | 83.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | 644.89% | 136.71% | -42.48% | 16.69% |