Allied Gold Corporation (AAUC.TO)
CAD 3.31
(-3.22%)
CAD 3.31
(-3.22%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 19.75 Million | 83.72 Million |
| Net Income | -191.54 Million | 5.2 Million |
| Depreciation & Amortization | 45.66 Million | 32.77 Million |
| Deferred income taxes | 5.95 Million | 49.11 Million |
| Stock-based compensation | 7.26 Million | 8.43 Million |
| Change in working capital | 25.14 Million | -9.78 Million |
| Other non-cash items | 127.26 Million | -2.03 Million |
| Investing Cash Flow | -95.51 Million | -38.33 Million |
| Investments in PPE | -70.78 Million | -77.59 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -24.72 Million | 39.26 Million |
| Financing Cash Flow | 193.45 Million | -47.85 Million |
| Debt repayment | -63.07 Million | -44.94 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 160 Million | - |
| Other Financing Activities | 96.52 Million | -2.9 Million |
| Accounts receivables | 1.84 Million | - |
| Accounts payables | - | - |
| Inventory | -26.12 Million | 3.97 Million |
| Other working capital | 51.26 Million | -13.75 Million |
| Cash at beginning of period | 45.16 Million | 56.6 Million |
| Cash at end of period | 158.63 Million | 45.16 Million |
| Capital Expenditure | -70.78 Million | -77.59 Million |
| Effect of forex changes on cash | -4.22 Million | -8.97 Million |
| Net cash flow / Change in cash | 113.47 Million | -11.44 Million |
| Free Cash Flow | -51.03 Million | 6.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.41 Million | -842 Thousand | -191.54 Million | 13.26 Million | -189.38 Million | 3.93 Million |
| Depreciation & Amortization | - | 14.24 Million | 45.66 Million | 16.67 Million | 11.22 Million | - |
| Deferred income taxes | 19.66 Million | 13.46 Million | 5.95 Million | -33.04 Million | 17.38 Million | 7.62 Million |
| Stock-based compensation | 2.01 Million | 2.12 Million | 7.26 Million | 2.01 Million | 1.56 Million | 1.08 Million |
| Change in working capital | -42.35 Million | -45.44 Million | 25.14 Million | -17.56 Million | 46.54 Million | 4.16 Million |
| Other non-cash items | 5.41 Million | 7.21 Million | 127.26 Million | 9.42 Million | 114.84 Million | 4.24 Million |
| Investing Cash Flow | -40.39 Million | -21.36 Million | -95.51 Million | -19.92 Million | -27.88 Million | -22.86 Million |
| Investments in PPE | -38.3 Million | -19.71 Million | -70.78 Million | -19.19 Million | -16.21 Million | -16.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.09 Million | -1.65 Million | -24.72 Million | -735 Thousand | -11.66 Million | -6.04 Million |
| Financing Cash Flow | -337 Thousand | -3.85 Million | 193.45 Million | -10.11 Million | 209.47 Million | 5.59 Million |
| Debt repayment | - | - | -63.07 Million | -10.2 Million | -41.42 Million | -7.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 160 Million | - | 160 Million | - |
| Other Financing Activities | -337 Thousand | 834 Thousand | 96.52 Million | 82 Thousand | 90.89 Million | - |
| Accounts receivables | -10.03 Million | - | - | - | - | 11.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.93 Million | -3.16 Million | -26.12 Million | -18 Million | -296 Thousand | -16.16 Million |
| Other working capital | -9.39 Million | - | 51.26 Million | 443 Thousand | 46.83 Million | - |
| Cash at beginning of period | 125.36 Million | 158.63 Million | 45.16 Million | 198.57 Million | 15.83 Million | 25.55 Million |
| Cash at end of period | 77.96 Million | 125.36 Million | 158.63 Million | 158.63 Million | 198.57 Million | 15.83 Million |
| Capital Expenditure | -38.3 Million | -19.71 Million | -70.78 Million | -19.19 Million | -16.21 Million | -16.82 Million |
| Effect of forex changes on cash | -515 Thousand | -109 Thousand | -4.22 Million | -672 Thousand | -1.03 Million | -851 Thousand |
| Net cash flow / Change in cash | -47.4 Million | -33.26 Million | 113.47 Million | -39.93 Million | 182.73 Million | -9.72 Million |
| Free Cash Flow | -44.46 Million | -27.65 Million | -51.03 Million | -28.41 Million | -14.02 Million | -8.42 Million |
001270
TRIM
SQMI
MAR
GOTRF
AHASOLAR