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Allied Gold Corporation (AAUC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0000+0.1300 (+4.53%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-193,734
-208,482
-7,421
Depreciation & amortization
50,773
45,665
53,326
Deferred income taxes
5,434
5,955
49,113
Stock based compensation
8,178
7,265
8,438
Change in working capital
-9,253
25,142
-5,319
Inventory
-37,631
-26,124
3,976
Other working capital
-69,302
-51,032
6,133
Other non-cash items
110,833
107,695
22,065
Net cash provided by operating activites
2,669
19,756
86,321
Cash flows from investing activities
Investments in property, plant and equipment
-71,971
-70,788
-80,188
Other investing activites
-21,371
-24,727
14,432
Net cash used for investing activites
-93,342
-95,515
-40,937
Cash flows from financing activities
Debt repayment
-61,572
-63,072
-37,814
Common stock issued
-
160,001
0
Dividends Paid
0
0
0
Other financing activites
-14,033
-15,329
-2,908
Net cash used privided by (used for) financing activities
193,402
193,458
-47,854
Net change in cash
102,729
117,699
-2,470
Cash at beginning of period
25,559
45,163
56,603
Cash at end of period
128,288
158,638
45,163
Free Cash Flow
Operating Cash Flow
2,669
19,756
86,321
Capital Expenditure
-71,971
-70,788
-80,188
Free Cash Flow
-69,302
-51,032
6,133