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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
RESEARCH TOOLSreports
Holding TSE:AAUC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.61M | $ 175.07M | $ 179.67M | $ 176.69M | - |
| Gross Profit | $ 80.78M | $ 42.45M | $ 27.57M | $ 31.46M | - |
| EBIT | $ 41.09M | $ 10.41M | $ -17.36M | $ -169.99M | $ -58.86K |
| EBITDA | $ 41.09M | $ 24.65M | $ -687.00K | $ -141.01M | $ -58.86K |
| Net Income Common Stockholders | $ 8.30M | $ -5.68M | $ 5.45M | $ -194.64M | $ -58.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 77.97M | $ 125.37M | $ 158.64M | $ 198.57M | $ 834.00 |
| Total Assets | $ 958.66M | $ 930.83M | $ 956.29M | $ 919.08M | $ 18.63K |
| Total Debt | $ 105.75M | $ 103.65M | $ 103.46M | $ 112.14M | $ 5.18K |
| Net Debt | $ 27.78M | $ -21.72M | $ -55.18M | $ -86.43M | $ 4.35K |
| Total Liabilities | $ 557.51M | $ 548.51M | $ 575.25M | $ 552.54M | $ 361.46K |
| Stockholders Equity | $ 307.07M | $ 296.35M | $ 299.91M | $ 293.24M | $ -342.82K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.85M | $ -29.30M | $ -29.14M | $ -72.08M | $ -18.00 |
| Operating Cash Flow | $ -14.09M | $ -7.93M | $ -9.22M | $ 2.19M | $ -18.00 |
| Investing Cash Flow | $ -61.76M | $ -21.37M | $ -19.93M | $ -27.88M | - |
| Financing Cash Flow | $ -4.20M | $ -3.86M | $ -10.12M | $ 209.47M | - |