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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
Canadian Market
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Allied Gold Corporation (AAUC) Cash flow

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Allied Gold Corporation Cash Flow

TSE:AAUC's free cash flow for Q2 2024 was $-75.85M. For the 2024 fiscal year, TSE:AAUC's free cash flow was decreased by $-74.44M and operating cash flow was $-14.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -29.05M$ 19.76M$ 86.32K
Investing Cash Flow
$ -130.94M$ -95.52M$ -40.94K
Financing Cash Flow
$ 191.30M$ 193.46M$ -47.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -94.92M$ 158.64M$ 45.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 160.00M$ 160.00M-
Issuance Of Debt
$ -53.20M$ -53.19M$ -37.81K
Repayment Of Debt
$ -63.07M$ -63.07M$ -37.81K
Free Cash Flow
$ -206.38M$ -74.44M$ 4.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Allied Gold Corporation Cash Flow

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