Allied Gold Corporation
AAUCNYSEBasic Materials● Active
$25.84
+$0.18(+0.70%)
Market Cap$3.3B
P/E Ratio—
52W High$32.2
52W Low$11.4
Allied Gold Corporation（AAUC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AAUC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.00B | ($0.12B) | ($0.21B) | $0.01B |
| Depreciation & Amort. | $0.07B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.06B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.10B) | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.51B | $0.11B | $0.01B | $0.09B |
| 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 | $0.20B | ($0.05B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.08B | ($0.08B) | ($0.06B) | $0.01B |
| FCF Margin %(computed) | 6.15% | -11.48% | -8.84% | 0.92% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Allied Gold Corporation
关于Allied Gold Corporation（AAUC）现金流量表
Allied Gold Corporation 2025财年经营活动现金流$0.51B，自由现金流$0.08B（FCF利润率6.15%），资本支出($0.43B)。
常见问题
AAUC · 4 问Allied Gold Corporation 2025财年自由现金流$0.08B，同比up197.7%。
AAUC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10