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 | -288.80% | 44.53% | 623.45% | 72.18% | 148.12% |
| Total Depreciation and Amortization | -62.54% | -49.44% | 52.97% | 55.89% | 71.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.53% | 44.06% | 369.46% | -8.09% | -575.92% |
| Change in Net Operating Assets | 28.57% | -115.19% | -1,117.76% | -311.41% | -395.31% |
| Cash from Operations | 678.83% | 3,222.51% | -173.35% | -186.64% | -226.97% |
| Capital Expenditure | -288.39% | -106.63% | -81.81% | 12.76% | 34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -288.39% | -94.55% | -76.67% | 9.23% | -239.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -233.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.79% | 106.44% | 83.37% | -67.56% | 6.89% |
| Cash from Financing | 1,616.21% | -99.55% | -106.02% | -1.47% | -196.63% |
| Foreign Exchange rate Adjustments | 139.14% | -84.76% | 39.48% | 92.29% | 78.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.59% | -90.48% | -387.62% | -69.71% | -364.66% |