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AAUC Allied Gold Corp

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  • 3.370
  • -0.020-0.59%
15min DelayMarket Closed Dec 27 16:00 ET
1.11BMarket Cap-8.04P/E (TTM)

Allied Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,222.51%72.63M
-173.35%-6.16M
-186.64%-7.93M
-77.11%19.76M
-226.97%-9.22M
-90.69%2.19M
8.4M
9.16M
86.32M
7.26M
Net income from continuing operations
32.86%-127.16M
316.94%16.42M
95.65%-842K
-3,779.92%-191.54M
242.61%13.27M
-18,340.60%-189.39M
--3.94M
---19.36M
--5.21M
---9.3M
Operating gains losses
-89.21%1.63M
118.29%568K
----
76.01%22.28M
-109.94%-369K
407.84%15.15M
---3.11M
--10M
--12.66M
--3.71M
Depreciation and amortization
38.93%15.6M
52.97%13.12M
55.89%14.25M
-14.37%45.67M
71.37%16.68M
-10.36%11.23M
--8.58M
--9.14M
--53.33M
--9.73M
Asset impairment expenditure
--0
----
----
--19.62M
--0
--19.62M
----
----
--0
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---22.53M
----
Unrealized gains and losses of investment securities
2,331.25%5.84M
-149.33%-329K
55.58%1.78M
-68.58%3.09M
-88.14%1.03M
-51.22%240K
--667K
--1.15M
--9.82M
--8.72M
Remuneration paid in stock
-47.77%818K
85.52%2.01M
75.21%2.13M
-13.90%7.27M
-27.60%2.01M
-43.63%1.57M
--1.08M
--1.21M
--8.44M
--2.78M
Deferred tax
146.68%42.9M
158.04%19.66M
-3.73%13.47M
-87.87%5.96M
-337.68%-33.04M
85.78%17.39M
--7.62M
--13.99M
--49.11M
--13.9M
Other non cashItems
68.74%147.55M
27.74%5.42M
76.99%7.21M
388.08%107.7M
226.37%12.54M
2,737.09%87.44M
--4.24M
--4.08M
--22.07M
--3.84M
Change In working capital
-115.19%-7.07M
-1,117.76%-42.36M
-311.41%-45.44M
572.68%25.14M
-395.31%-17.56M
837.95%46.54M
--4.16M
---11.05M
---5.32M
--5.95M
-Change in receivables
-1,726.30%-24.05M
-186.91%-10.03M
242.04%1.53M
108.31%1.85M
-8.70%-5.35M
114.54%1.48M
--11.54M
---1.08M
---22.23M
---4.92M
-Change in inventory
-6,803.04%-20.43M
-41.92%-22.94M
-137.97%-3.17M
-757.04%-26.12M
-165.26%-18.01M
97.76%-296K
---16.16M
--8.34M
--3.98M
--27.59M
-Change in payables and accrued expense
-17.51%37.42M
-206.91%-9.39M
-139.32%-43.81M
281.99%49.42M
134.65%5.79M
60.09%45.36M
--8.78M
---18.31M
--12.94M
---16.72M
Tax refund paid
1.71%-7.47M
-10.01%-20.67M
---486K
45.30%-25.41M
60.42%-3.77M
34.86%-7.6M
---18.78M
--0
---46.46M
---9.54M
Cash from discontinued investing activities
Operating cash flow
3,222.51%72.63M
-173.35%-6.16M
-186.64%-7.93M
-77.11%19.76M
-226.97%-9.22M
-90.69%2.19M
--8.4M
--9.16M
--86.32M
--7.26M
Investing cash flow
Cash flow from continuing investing activities
-94.55%-54.25M
-76.67%-40.39M
9.23%-21.37M
-133.32%-95.52M
-239.27%-19.93M
38.22%-27.88M
-22.86M
-23.54M
-40.94M
14.31M
Net PPE purchase and sale
-184.19%-46.08M
-127.70%-38.3M
-6.38%-19.72M
-27.85%-70.79M
-6,628.23%-19.19M
39.35%-16.22M
---16.82M
---18.54M
---55.37M
--294K
Interest received (cash flow from investment activities)
---6.32M
----
----
----
----
--0
----
----
----
----
Net other investing changes
84.21%-1.84M
65.40%-2.09M
67.04%-1.65M
-271.33%-24.73M
-105.24%-735K
36.57%-11.67M
---6.04M
---5.01M
--14.43M
--14.02M
Cash from discontinued investing activities
Investing cash flow
-94.55%-54.25M
-76.67%-40.39M
9.23%-21.37M
-133.32%-95.52M
-239.27%-19.93M
38.22%-27.88M
---22.86M
---23.54M
---40.94M
--14.31M
Financing cash flow
Cash flow from continuing financing activities
-99.55%935K
-106.02%-337K
-1.47%-3.86M
504.27%193.46M
-196.63%-10.12M
7,396.06%209.47M
5.6M
-3.8M
-47.85M
-3.41M
Net issuance payments of debt
--0
--0
--0
243.03%54.09M
-233.01%-10.2M
--65.85M
--7.62M
---1.5M
---37.81M
---3.06M
Net common stock issuance
--0
----
----
--160M
--0
--160M
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
83.37%-337K
-154.92%-4.69M
25.67%-5.3M
--138K
-13.73%-1.87M
---2.03M
---1.84M
---7.13M
--0
Net other financing activities
106.44%935K
----
280.52%834K
-427.13%-15.33M
83.91%-56K
-1,084.49%-14.51M
----
---462K
---2.91M
---348K
Cash from discontinued financing activities
Financing cash flow
-99.55%935K
-106.02%-337K
-1.47%-3.86M
504.27%193.46M
-196.63%-10.12M
7,396.06%209.47M
--5.6M
---3.8M
---47.85M
---3.41M
Net cash flow
Beginning cash position
392.27%77.97M
390.50%125.37M
251.26%158.64M
-20.21%45.16M
560.28%198.57M
-72.10%15.84M
--25.56M
--45.16M
--56.6M
--30.07M
Current changes in cash
-89.49%19.32M
-428.60%-46.89M
-82.30%-33.16M
4,865.14%117.7M
-316.24%-39.26M
849.63%183.77M
---8.87M
---18.19M
---2.47M
--18.16M
Effect of exchange rate changes
-84.76%-1.92M
39.48%-515K
92.29%-109K
52.91%-4.22M
78.10%-672K
52.54%-1.04M
---851K
---1.41M
---8.97M
---3.07M
End cash Position
-51.97%95.37M
392.27%77.97M
390.51%125.37M
251.26%158.64M
251.26%158.64M
560.28%198.57M
--15.84M
--25.56M
--45.16M
--45.16M
Free cash from
289.24%26.55M
-427.78%-44.46M
-194.76%-27.65M
-932.09%-51.03M
-64.54%-28.41M
-332.19%-14.03M
---8.42M
---9.38M
--6.13M
---17.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,222.51%72.63M-173.35%-6.16M-186.64%-7.93M-77.11%19.76M-226.97%-9.22M-90.69%2.19M8.4M9.16M86.32M7.26M
Net income from continuing operations 32.86%-127.16M316.94%16.42M95.65%-842K-3,779.92%-191.54M242.61%13.27M-18,340.60%-189.39M--3.94M---19.36M--5.21M---9.3M
Operating gains losses -89.21%1.63M118.29%568K----76.01%22.28M-109.94%-369K407.84%15.15M---3.11M--10M--12.66M--3.71M
Depreciation and amortization 38.93%15.6M52.97%13.12M55.89%14.25M-14.37%45.67M71.37%16.68M-10.36%11.23M--8.58M--9.14M--53.33M--9.73M
Asset impairment expenditure --0----------19.62M--0--19.62M----------0--0
Remuneration paid in stock --------------0-------------------22.53M----
Unrealized gains and losses of investment securities 2,331.25%5.84M-149.33%-329K55.58%1.78M-68.58%3.09M-88.14%1.03M-51.22%240K--667K--1.15M--9.82M--8.72M
Remuneration paid in stock -47.77%818K85.52%2.01M75.21%2.13M-13.90%7.27M-27.60%2.01M-43.63%1.57M--1.08M--1.21M--8.44M--2.78M
Deferred tax 146.68%42.9M158.04%19.66M-3.73%13.47M-87.87%5.96M-337.68%-33.04M85.78%17.39M--7.62M--13.99M--49.11M--13.9M
Other non cashItems 68.74%147.55M27.74%5.42M76.99%7.21M388.08%107.7M226.37%12.54M2,737.09%87.44M--4.24M--4.08M--22.07M--3.84M
Change In working capital -115.19%-7.07M-1,117.76%-42.36M-311.41%-45.44M572.68%25.14M-395.31%-17.56M837.95%46.54M--4.16M---11.05M---5.32M--5.95M
-Change in receivables -1,726.30%-24.05M-186.91%-10.03M242.04%1.53M108.31%1.85M-8.70%-5.35M114.54%1.48M--11.54M---1.08M---22.23M---4.92M
-Change in inventory -6,803.04%-20.43M-41.92%-22.94M-137.97%-3.17M-757.04%-26.12M-165.26%-18.01M97.76%-296K---16.16M--8.34M--3.98M--27.59M
-Change in payables and accrued expense -17.51%37.42M-206.91%-9.39M-139.32%-43.81M281.99%49.42M134.65%5.79M60.09%45.36M--8.78M---18.31M--12.94M---16.72M
Tax refund paid 1.71%-7.47M-10.01%-20.67M---486K45.30%-25.41M60.42%-3.77M34.86%-7.6M---18.78M--0---46.46M---9.54M
Cash from discontinued investing activities
Operating cash flow 3,222.51%72.63M-173.35%-6.16M-186.64%-7.93M-77.11%19.76M-226.97%-9.22M-90.69%2.19M--8.4M--9.16M--86.32M--7.26M
Investing cash flow
Cash flow from continuing investing activities -94.55%-54.25M-76.67%-40.39M9.23%-21.37M-133.32%-95.52M-239.27%-19.93M38.22%-27.88M-22.86M-23.54M-40.94M14.31M
Net PPE purchase and sale -184.19%-46.08M-127.70%-38.3M-6.38%-19.72M-27.85%-70.79M-6,628.23%-19.19M39.35%-16.22M---16.82M---18.54M---55.37M--294K
Interest received (cash flow from investment activities) ---6.32M------------------0----------------
Net other investing changes 84.21%-1.84M65.40%-2.09M67.04%-1.65M-271.33%-24.73M-105.24%-735K36.57%-11.67M---6.04M---5.01M--14.43M--14.02M
Cash from discontinued investing activities
Investing cash flow -94.55%-54.25M-76.67%-40.39M9.23%-21.37M-133.32%-95.52M-239.27%-19.93M38.22%-27.88M---22.86M---23.54M---40.94M--14.31M
Financing cash flow
Cash flow from continuing financing activities -99.55%935K-106.02%-337K-1.47%-3.86M504.27%193.46M-196.63%-10.12M7,396.06%209.47M5.6M-3.8M-47.85M-3.41M
Net issuance payments of debt --0--0--0243.03%54.09M-233.01%-10.2M--65.85M--7.62M---1.5M---37.81M---3.06M
Net common stock issuance --0----------160M--0--160M----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --083.37%-337K-154.92%-4.69M25.67%-5.3M--138K-13.73%-1.87M---2.03M---1.84M---7.13M--0
Net other financing activities 106.44%935K----280.52%834K-427.13%-15.33M83.91%-56K-1,084.49%-14.51M-------462K---2.91M---348K
Cash from discontinued financing activities
Financing cash flow -99.55%935K-106.02%-337K-1.47%-3.86M504.27%193.46M-196.63%-10.12M7,396.06%209.47M--5.6M---3.8M---47.85M---3.41M
Net cash flow
Beginning cash position 392.27%77.97M390.50%125.37M251.26%158.64M-20.21%45.16M560.28%198.57M-72.10%15.84M--25.56M--45.16M--56.6M--30.07M
Current changes in cash -89.49%19.32M-428.60%-46.89M-82.30%-33.16M4,865.14%117.7M-316.24%-39.26M849.63%183.77M---8.87M---18.19M---2.47M--18.16M
Effect of exchange rate changes -84.76%-1.92M39.48%-515K92.29%-109K52.91%-4.22M78.10%-672K52.54%-1.04M---851K---1.41M---8.97M---3.07M
End cash Position -51.97%95.37M392.27%77.97M390.51%125.37M251.26%158.64M251.26%158.64M560.28%198.57M--15.84M--25.56M--45.16M--45.16M
Free cash from 289.24%26.55M-427.78%-44.46M-194.76%-27.65M-932.09%-51.03M-64.54%-28.41M-332.19%-14.03M---8.42M---9.38M--6.13M---17.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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