Allied Gold Corporation
AAUCF
$3.93
$0.02650.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.48% | -1,401.10% | 245.96% | -204.41% | 102.80% |
| Total Depreciation and Amortization | -59.94% | 18.90% | -7.93% | -14.58% | -45.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.36% | 1,063.80% | -48.92% | 310.09% | -111.54% |
| Change in Net Operating Assets | -77.45% | 83.31% | 6.78% | -158.74% | -137.73% |
| Cash from Operations | -26.54% | 1,279.25% | 22.35% | 13.94% | -521.64% |
| Capital Expenditure | -42.68% | -34.30% | -89.02% | -7.23% | 24.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -42.68% | -34.30% | -89.02% | -7.23% | 28.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 75.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,031.23% | 377.45% | 91.27% | -116.19% | 87.70% |
| Cash from Financing | 16,307.49% | 377.45% | 91.27% | 61.86% | -104.83% |
| Foreign Exchange rate Adjustments | 113.73% | -272.04% | -372.48% | 83.78% | 35.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.89% | 136.71% | -42.48% | 16.69% | -121.85% |