Allied Gold Corporation
AAUC.TOTSXBasic Materials● Active
$35.71
$-0.06(-0.17%)
Market Cap$4.5B
P/E Ratio—
52W High$43.77
52W Low$15.69
Allied Gold Corporation (AAUC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAUC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.00B | ($0.12B) | ($0.19B) | $0.01B |
| Depreciation & Amort. | $0.07B | $0.05B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.06B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.11B) | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.51B | $0.11B | $0.02B | $0.08B |
| Investing Activities | ||||
| Capital Expenditure | ($0.43B) | ($0.19B) | ($0.07B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.43B) | ($0.19B) | ($0.10B) | ($0.04B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.00B | $0.05B | ($0.04B) |
| Net Cash from Financing | $0.18B | $0.15B | $0.19B | ($0.05B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.08B | ($0.08B) | ($0.05B) | $0.01B |
| FCF Margin %(computed) | 6.15% | -11.48% | -7.78% | 0.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Allied Gold Corporation data
About Allied Gold Corporation (AAUC.TO) Cash Flow Statement
Allied Gold Corporation generated operating cash flow of $0.51B and free cash flow of $0.08B for 2025 — a FCF margin of 6.15%. Capital expenditure was ($0.43B).
Frequently asked questions
AAUC.TO · 4 questionsAllied Gold Corporation generated free cash flow of $0.08B for 2025, up 197.7% year-over-year.
AAUC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10