Allied Gold (AAUC) Cash from Financing Activities (2024 - 2025)
Allied Gold (AAUC) posted Cash from Financing Activities of $131.8 million for Q4 2025, up 4663.87% quarter-over-quarter from -$2.9 million in Q3 2025, and down 13.4% year-on-year from $152.1 million in Q4 2024.
Allied Gold (AAUC) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has reported Cash from Financing Activities for 2 consecutive years, with $131.8 million the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $131.8 million, down 13.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $343.7 million (changed N/A YoY), and the FY2025 annual result was $184.9 million, up 22.24% from the prior year.
- Cash from Financing Activities was $131.8 million for Q4 2025 at Allied Gold, up from -$2.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $152.1 million in Q4 2024 and troughed at -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Allied Gold | 2.79 Bn | 2.38 Bn | 207.56 Mn | 131.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 131.76 Mn |
| Dec 31, 2025 | 131.76 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | 62.66 Mn |
| Jun 30, 2025 | 62.66 Mn |
| Dec 31, 2024 | 152.14 Mn |
| Dec 31, 2024 | 152.14 Mn |
| Sep 30, 2024 | 935,000.00 |
| Sep 30, 2024 | 935,000.00 |
| Jun 30, 2024 | -337,000.00 |
| Jun 30, 2024 | -337,000.00 |