Allied Gold reported cash from operations of -$67.36M and free cash flow of -$67.36M for the quarter ended Jun 2026, down 402.9% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 62.06M | -122.85M | 15.19M | 111.99M | -12.78M | 20.35M | 24.75M | 122.62M | 91.95M |
| Share-based CompensationStock Comp. | 2.01M | 0.82M | 1.58M | 4.11M | 17.17M | 14.21M | 24.75M | 55.20M | -22.95M |
| Deferred Taxes | 19.66M | 42.90M | 38.16M | 39.04M | 14.54M | 55.09M | 125.38M | 96.45M | 87.67M |
| Cash from Restructuring | -4.90M | ||||||||
| Non-cash ItemsNon-Cash Items | 36.20M | 75.52M | 65.89M | 92.88M | 59.62M | 185.08M | 227.13M | 152.25M | 3.27M |
| Cash from OperationsCash from Ops. | -6.16M | 72.63M | 50.91M | 121.13M | 22.24M | 181.55M | 189.32M | 57.29M | -67.36M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 7.08M | -0.44M | 7.00M | 5.31M | 2.76M | 5.93M | 12.55M | 5.80M | 9.66M |
| Depreciation & Amortization (CF)Dep. & Amort. | 13.12M | 11.41M | 12.96M | 19.11M | 22.10M | 17.22M | -14.44M | 20.02M | 17.94M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -10.03M | -24.05M | -6.95M | -22.59M | -8.03M | -38.24M | -16.73M | -23.73M | -19.07M |
| Change in InventoryChange Inventory | -22.94M | -20.43M | -61.17M | 49.56M | -14.60M | -6.30M | -40.89M | -22.38M | -56.97M |
| Change in Account PayablesChange Payables | -9.39M | 41.60M | 49.21M | 1.27M | -14.75M | 41.00M | 19.81M | -48.84M | 5.41M |
| Change in TaxesChange Taxes | -20.66M | -7.47M | -7.08M | -7.90M | -14.16M | -11.26M | -10.47M | -129.69M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -38.30M | -46.08M | 282.59M | 97.09M | -93.50M | -126.08M | -91.62M | -99.64M | |
| Cash from Investing ActivitiesCash from Investing | -40.39M | -54.25M | 73.69M | -103.87M | -97.36M | -134.53M | -96.31M | -109.33M | -158.90M |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 22.85M | -25.01M | 11.81M | -8.22M | |||||
| Cash from Financing ActivitiesCash from Financing | -0.34M | 0.94M | 152.14M | -6.68M | 62.41M | -2.89M | 131.76M | -0.26M | -0.89M |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.52M | -1.92M | 0.26M | -3.33M | -0.90M | -0.51M | -7.25M | -3.28M | -4.84M |
| Change in Cash | -46.89M | 19.32M | 129.36M | 10.58M | -12.71M | 44.13M | 224.77M | -52.29M | -227.16M |
| Beginning Cash Balance | 158.64M | 158.64M | 224.99M | 232.25M | 224.99M | 479.78M | 479.78M | ||
| Free Cash FlowFCF | 32.14M | 118.71M | -231.68M | 24.04M | 115.75M | 307.63M | 280.94M | 156.93M | -67.36M |
| Net Cash FlowNCF | -46.89M | 19.32M | 276.74M | 10.58M | -12.71M | 44.13M | 224.77M | -52.29M | -227.16M |