CA Stock MarketDetailed Quotes
AAUC Allied Gold Corp
- 3.270
- +0.120+3.81%
15min DelayMarket Closed Jul 26 16:00 ET
819.87MMarket Cap-3126P/E (TTM)
3.340High3.160Low176.14KVolume3.160Open3.150Pre Close577.87KTurnover5.90052wk High0.11%Turnover Ratio250.72MShares2.75052wk Low-1.046EPS TTM510.94MFloat Cap5.900Historical HighLossP/E (Static)156.25MShs Float2.750Historical Low-1.365EPS LYR5.71%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Allied Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -186.64%-7.93M | -77.11%19.76M | -226.97%-9.22M | -90.69%2.19M | 9.16M | 86.32M | 7.26M | 23.49M |
| Net income from continuing operations | 95.65%-842K | -3,779.92%-191.54M | 242.61%13.27M | -18,340.60%-189.39M | ---19.36M | --5.21M | ---9.3M | ---1.03M |
| Operating gains losses | ---- | 76.01%22.28M | -99.97%1K | 447.67%16.34M | --10M | --12.66M | --3.71M | --2.98M |
| Depreciation and amortization | 55.89%14.25M | -14.37%45.67M | 71.37%16.68M | -10.36%11.23M | --9.14M | --53.33M | --9.73M | --12.52M |
| Asset impairment expenditure | ---- | --19.62M | --0 | --19.62M | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---22.53M | ---- | ---- |
| Unrealized gains and losses of investment securities | 55.58%1.78M | -68.58%3.09M | -88.14%1.03M | -51.22%240K | --1.15M | --9.82M | --8.72M | --492K |
| Remuneration paid in stock | 75.21%2.13M | -13.90%7.27M | -27.60%2.01M | -43.63%1.57M | --1.21M | --8.44M | --2.78M | --2.78M |
| Deferred tax | -3.73%13.47M | -87.87%5.96M | -337.68%-33.04M | 85.78%17.39M | --13.99M | --49.11M | --13.9M | --9.36M |
| Other non cashItems | 76.99%7.21M | 388.08%107.7M | 216.74%12.17M | 2,698.54%86.25M | --4.08M | --22.07M | --3.84M | --3.08M |
| Change In working capital | -311.41%-45.44M | 572.68%25.14M | -395.31%-17.56M | 837.95%46.54M | ---11.05M | ---5.32M | --5.95M | --4.96M |
| -Change in receivables | 242.04%1.53M | 108.31%1.85M | -8.70%-5.35M | 114.54%1.48M | ---1.08M | ---22.23M | ---4.92M | ---10.18M |
| -Change in inventory | -137.97%-3.17M | -757.04%-26.12M | -165.26%-18.01M | 97.76%-296K | --8.34M | --3.98M | --27.59M | ---13.2M |
| -Change in payables and accrued expense | -139.32%-43.81M | 281.99%49.42M | 134.65%5.79M | 60.09%45.36M | ---18.31M | --12.94M | ---16.72M | --28.33M |
| Tax refund paid | ---486K | 45.30%-25.41M | 60.42%-3.77M | 34.86%-7.6M | --0 | ---46.46M | ---9.54M | ---11.66M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -186.64%-7.93M | -77.11%19.76M | -226.97%-9.22M | -90.69%2.19M | --9.16M | --86.32M | --7.26M | --23.49M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 9.23%-21.37M | -133.32%-95.52M | -239.27%-19.93M | 38.22%-27.88M | -23.54M | -40.94M | 14.31M | -45.13M |
| Net PPE purchase and sale | -6.38%-19.72M | -27.85%-70.79M | -6,628.23%-19.19M | 39.35%-16.22M | ---18.54M | ---55.37M | --294K | ---26.74M |
| Net other investing changes | 67.04%-1.65M | -271.33%-24.73M | -105.24%-735K | 36.57%-11.67M | ---5.01M | --14.43M | --14.02M | ---18.4M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 9.23%-21.37M | -133.32%-95.52M | -239.27%-19.93M | 38.22%-27.88M | ---23.54M | ---40.94M | --14.31M | ---45.13M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -1.47%-3.86M | 504.27%193.46M | -196.63%-10.12M | 7,396.06%209.47M | -3.8M | -47.85M | -3.41M | -2.87M |
| Net issuance payments of debt | --0 | 243.03%54.09M | -233.01%-10.2M | --65.85M | ---1.5M | ---37.81M | ---3.06M | --0 |
| Net common stock issuance | ---- | --160M | --0 | --160M | ---- | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -154.92%-4.69M | 25.67%-5.3M | --138K | -13.73%-1.87M | ---1.84M | ---7.13M | --0 | ---1.65M |
| Net other financing activities | 280.52%834K | -427.13%-15.33M | 83.91%-56K | -1,084.49%-14.51M | ---462K | ---2.91M | ---348K | ---1.23M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -1.47%-3.86M | 504.27%193.46M | -196.63%-10.12M | 7,396.06%209.47M | ---3.8M | ---47.85M | ---3.41M | ---2.87M |
| Net cash flow | ||||||||
| Beginning cash position | 251.26%158.64M | -20.21%45.16M | 560.28%198.57M | -72.10%15.84M | --45.16M | --56.6M | --30.07M | --56.77M |
| Current changes in cash | -82.30%-33.16M | 4,865.14%117.7M | -316.24%-39.26M | 849.63%183.77M | ---18.19M | ---2.47M | --18.16M | ---24.52M |
| Effect of exchange rate changes | 92.29%-109K | 52.91%-4.22M | 78.10%-672K | 52.54%-1.04M | ---1.41M | ---8.97M | ---3.07M | ---2.19M |
| End cash Position | 390.51%125.37M | 251.26%158.64M | 251.26%158.64M | 560.28%198.57M | --25.56M | --45.16M | --45.16M | --30.07M |
| Free cash from | -194.76%-27.65M | -932.09%-51.03M | -64.54%-28.41M | -332.19%-14.03M | ---9.38M | --6.13M | ---17.27M | ---3.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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