ALLIED GOLD CORP (AAUC.CA) Stock Cash Flow
TSX:AAUC - Toronto Stock Exchange - CA01921D1050 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -98.31M | -191.54M | 5.21M | -110.34M | |||
| Depreciation Amortization | 59.41M | 45.66M | 33.32M | 36.96M | |||
| Change In Working Capital | -113.04M | 25.14M | -9.78M | 34.19M | |||
| Other non cash items | 198.92M | 140.49M | 54.98M | 133.42M | |||
| OPERATING CASH FLOW | 46.98M | 19.76M | 83.72M | 94.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -128.92M | -94.19M | -103.98M | -112.19M | |||
| Other Investing Activity | -7.03M | -1.32M | 65.65M | -12.04M | |||
| INVESTING CASH FLOW | -135.93M | -95.52M | -38.34M | -124.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 54.09M | -44.95M | -1.04M | |||
| Stock Issued/Repurchased | N/A | 160.00M | N/A | 0.00 | |||
| Other Financing Activity | -835.00K | -20.63M | -2.91M | 0.00 | |||
| FINANCING CASH FLOW | -11.04M | 193.46M | -47.85M | -1.04M | |||
| Exchange Rate Effect | -3.22M | -4.22M | -8.97M | -2.92M | |||
| CHANGE IN CASH | -103.20M | 113.47M | -11.44M | -33.96M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 46.98M | 19.76M | 83.72M | 94.23M | |||
| Capital Expenditure | -128.92M | -94.19M | -103.98M | -112.19M | |||
| FREE CASH FLOW | -81.94M | -74.44M | -20.26M | -17.95M | |||
All data in USD