Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2024 - 2025)

Allied Gold filings provide 2 years of Net Cash Flow readings, the most recent being $224.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 18.78% to $224.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $727.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.1 billion for FY2025, 148.31% up from the prior year.
  • Net Cash Flow hit $224.8 million in Q4 2025 for Allied Gold, up from $44.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $276.7 million in Q4 2024 and bottomed at -$34.6 million in Q2 2024.