Allied Gold Cash Flow Statement (2024-2025) | AAUC

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 24.27M-122.85M15.19M16.34M20.35M24.75M
Share-based Compensation (Quarter) 2.01M0.82M1.58M17.17M14.21M24.75M
Deferred Taxes (Quarter) -0.77M0.02M
Gains from Investment Securities (Quarter) -2.10M5.83M15.55M-13.97M21.44M-19.87M
Non-cash Items (Quarter) 69.78M136.39M217.57M152.50M315.37M561.51M
Change in Working Capital (Quarter) 91.08M14.90M3.28M-14.73M
Change in Receivables (Quarter) -10.03M-24.05M72.05M-8.03M-38.24M-16.73M
Change in Inventory (Quarter) -22.94M-20.43M154.25M-14.60M-6.30M-40.89M
Change in Account Payables (Quarter) -9.39M41.60M49.21M-15.01M41.00M19.81M
Change in Taxes (Quarter) 19.66M42.90M38.16M14.54M55.09M125.38M
Cash from Operations (Quarter) -6.16M72.63M50.91M21.98M181.55M189.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 7.08M-0.44M7.00M2.76M5.93M12.55M
Depreciation & Amortization (CF) (Quarter) 13.12M11.41M13.88M22.10M17.22M14.77M
Investing Activities
Capital Expenditures (Quarter) -38.30M-46.08M282.59M-93.50M-126.08M-91.62M
Cash from Investing Activities (Quarter) -40.39M-54.25M73.69M97.36M-134.53M-96.31M
Financing Activities
Other financing activities (Quarter) -0.34M22.85M-23.19M0.78M11.81M0.99M
Cash from Financing Activities (Quarter) -0.34M0.94M152.14M62.66M-2.89M131.76M
Dividend Payments
Dividends Paid - Common (Quarter) 1.286.68M0.152.41M
Additional items
Exchange Rate Effect (Quarter) -0.52M1.63M-0.19M-0.90M0.51M-15.83M
Change in Cash (Quarter) 46.89M19.32M129.36M-12.71M44.13M224.77M
Beginning Cash Balance (Quarter) 125.37M77.97M232.25M218.64M
Free Cash Flow (Quarter) 32.14M118.71M-231.68M115.49M307.63M280.94M
Net Cash Flow (Quarter) -46.89M19.32M276.74M182.00M44.13M224.77M