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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Allied Gold (AAUC) Cash from Operations (2024 - 2025)

Allied Gold filings provide 2 years of Cash from Operations readings, the most recent being 189324000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 271.88% to 189324000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 443765000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 513979000.0 for FY2025, 363.82% up from the prior year.
  • Cash from Operations hit 189324000.0 in Q4 2025 for Allied Gold, up from 181546000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 189324000.0 in Q4 2025 and bottomed at 6159000.0 in Q2 2024.