Allied Gold Corporation (AAUC) quarterly cash flow statement — complete operating, investing & financing history
Allied Gold Corporation (AAUC) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -67.36M | 56.78M | 189.32M | 180.66M | 21.98M | 121.13M | 53.35M | 72.63M | -6.16M | -7.93M | -9.21M |
| Operating CF Margin % | -18.39% | 14.61% | 44.25% | 59.11% | 8.72% | 34.97% | 31.23% | 38.46% | -3.15% | -4.53% | -5.13% |
| Operating CF Growth % | -406.41% | -53.12% | 254.86% | 148.73% | 456.96% | 1627.11% | 679.05% | - | - | - | - |
| Net Income | 49.88M | -57.52M | -13.73M | -17.72M | -15.52M | 39.94M | -7.97M | -127.16M | 16.42M | -842K | 5.6M |
| Depreciation & Amortization | 17.94M | 20.51M | 14.77M | 17.74M | 22.1M | 19.11M | 6.25M | 15.6M | 13.12M | 14.25M | 21.68M |
| Stock-Based Compensation | -22.95M | 0 | 24.75M | 0 | 17.17M | 4.11M | 1.58M | 818K | 2.01M | 2.13M | 0 |
| Deferred Taxes | 87.67M | 31.18M | 125.38M | 21.8M | 14.54M | 39.04M | 38.16M | 42.9M | 19.66M | 13.46M | -29.42M |
| Other Non-Cash Items | -129.26M | 156.25M | 85.69M | 159.1M | 21.33M | -9.31M | 27.87M | 147.55M | -15.01M | 8.51M | 10.73M |
| Working Capital Changes | -70.63M | -93.64M | -47.53M | -261.89K | -37.63M | 28.25M | -12.54M | -7.07M | -42.36M | -45.44M | -17.79M |
| Change in Receivables | -19.07M | -23.41M | -16.73M | -38.15M | -8.03M | -22.59M | -6.95M | -24.05M | -10.03M | 1.53M | -5.43M |
| Change in Inventory | -56.97M | -22.07M | -40.89M | -6.6M | -14.6M | 49.56M | -61.17M | -20.43M | -22.94M | -3.17M | -18.35M |
| Change in Payables | 0 | -48.16M | 0 | 44.48M | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M |
| Cash from Investing | -158.9M | -107.82M | -96.31M | -133.49M | -97.36M | -103.87M | -77.4M | -54.25M | -40.39M | -21.37M | -20.45M |
| Capital Expenditures | -153.63M | -103.19M | -91.62M | -128.81M | -93.5M | -97.09M | -75.79M | -46.08M | -38.3M | -19.72M | -20.45M |
| CapEx % of Revenue | 41.94% | 26.55% | 21.42% | 42.15% | 37.11% | 28.03% | 44.36% | 24.4% | 19.58% | 11.26% | 11.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.11K |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.27M | -4.63M | -4.69M | -4.68M | -3.85M | -6.78M | -1.61M | -8.16M | -2.09M | -1.65M | 2.33K |
| Cash from Financing | -888K | -533.51K | 131.76M | -2.85M | 62.66M | -6.68M | 153.41M | 935K | -337K | -3.86M | -9.99M |
| Debt Issued (Net) | -547K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.04M |
| Equity Issued (Net) | 0 | 0 | 139.61M | -483.98K | 66.78M | 0 | 162.12M | 0 | 0 | 0 | 320.57K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -341K | -533.51K | -7.85M | -2.37M | -4.12M | -6.68M | -8.71M | 935K | -337K | -3.86M | 53.73M |
| Net Change in Cash | -231.99M | -53.31M | 217.52M | 42.87M | -13.61M | 7.26M | 129.63M | 17.4M | -47.4M | -33.27M | -39.79M |
| Free Cash Flow | -226.27M | -41.48M | 93.01M | 55.72M | -75.37M | 17.26M | -29.63M | 20.23M | -44.46M | -29.3M | -28.87M |
| FCF Margin % | -61.77% | -10.67% | 21.74% | 18.23% | -29.91% | 4.98% | -17.34% | 10.71% | -22.73% | -16.74% | -16.07% |
| FCF Growth % | -200.2% | -340.3% | 413.92% | 175.51% | -69.53% | 158.91% | -2.64% | - | - | - | - |
| FCF per Share | -1.66 | -0.33 | 0.81 | 0.48 | -0.66 | 0.14 | -0.27 | 0.24 | -0.52 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | -1.81x | -0.99x | -8.01x | -10.08x | -0.87x | 8.01x | -5.19x | -0.67x | -0.74x | 1.40x | -1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |