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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
RESEARCH TOOLSreports
Holding TSE:AAUC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.85M | $ 195.61M | $ 175.07M | $ 179.67M | $ 176.69M |
| Gross Profit | $ 50.68M | $ 80.78M | $ 42.45M | $ 27.57M | $ 31.46M |
| EBIT | $ -57.65M | $ 42.19M | $ 10.41M | $ -17.36M | $ -169.99M |
| EBITDA | $ -71.89M | $ 42.19M | $ 24.65M | $ -687.00K | $ -141.01M |
| Net Income Common Stockholders | $ -107.97M | $ 8.30M | $ -5.68M | $ 5.45M | $ -194.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 95.37M | $ 77.97M | $ 125.37M | $ 158.64M | $ 198.57M |
| Total Assets | $ 1.04B | $ 958.66M | $ 930.83M | $ 956.29M | $ 919.08M |
| Total Debt | $ 129.32M | $ 105.75M | $ 103.65M | $ 103.46M | $ 112.14M |
| Net Debt | $ 33.95M | $ 27.78M | $ -21.72M | $ -55.18M | $ -86.43M |
| Total Liabilities | $ 754.53M | $ 557.51M | $ 548.51M | $ 575.25M | $ 552.54M |
| Stockholders Equity | $ 212.68M | $ 307.07M | $ 296.35M | $ 299.91M | $ 293.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.36M | $ -75.85M | $ -29.30M | $ -29.14M | $ -72.08M |
| Operating Cash Flow | $ 78.22M | $ -14.09M | $ -7.93M | $ -9.22M | $ 2.19M |
| Investing Cash Flow | $ -32.88M | $ -61.76M | $ -21.37M | $ -19.93M | $ -27.88M |
| Financing Cash Flow | $ 7.14M | $ -4.20M | $ -3.86M | $ -10.12M | $ 209.47M |