Allied Gold (AAUC) Cash from Operations (2024 - 2025)

Allied Gold (AAUC) posted Cash from Operations of 189324000.0 for Q4 2025, up 4.28% quarter-over-quarter from 181546000.0 in Q3 2025, and up 271.88% year-on-year from 50910000.0 in Q4 2024.

Allied Gold (AAUC) Cash from Operations (2024 - 2025) Analysis & Trends

Allied Gold (AAUC) has reported Cash from Operations for 2 consecutive years, with 189324000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 189324000.0, up 271.88% year-over-year; the trailing twelve-month figure through Dec 2025 was 443765000.0 (changed N/A YoY), and the FY2025 annual result was 513979000.0, up 363.82% from the prior year.
  • Cash from Operations was 189324000.0 for Q4 2025 at Allied Gold, up from 181546000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 189324000.0 in Q4 2025 and troughed at 6159000.0 in Q2 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Allied Gold 2.79 Bn 2.38 Bn 207.56 Mn 189.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 189.32 Mn
Dec 31, 2025 189.32 Mn
Sep 30, 2025 181.55 Mn
Sep 30, 2025 181.55 Mn
Jun 30, 2025 21.99 Mn
Jun 30, 2025 21.99 Mn
Dec 31, 2024 50.91 Mn
Dec 31, 2024 50.91 Mn
Sep 30, 2024 72.63 Mn
Sep 30, 2024 72.63 Mn
Jun 30, 2024 -6.16 Mn
Jun 30, 2024 -6.16 Mn