









Markets
/
Stocks
/
nasdaq-aauc
/

Allied Gold Ord Shs

AAUC

21.570USD

-0.430-1.95%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Allied Gold Ord Shs

21.570

-0.430-1.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Allied Gold Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--181.07M

Net income from continuing operations

---7.38M

Operating gains losses

--17.22M

Other non-cash items

--89.83M

Change in working capital

---3.53M

-Change in receivables

---38.24M

-Change in inventory

---6.30M

-Change in payables and accrued expense

--41.00M

Cash from non-recurring investing activities

Cash from operating activities

--181.07M

Investing cash flow

Net cash from continuing investing activities

--129.84M

Capital expenditures

--129.84M

Net cash flow from disposal of fixed assets

--129.84M

Net cash flow from other investing activities

---4.69M

Cash from non-current investing activities

Net cash flow from investing activities

---134.53M

Financing cash flow

Cash flow from continuous financing activities

---2.41M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---2.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.41M

Net cash flow

Beginning cash balance

--218.64M

Current period cash flow changes

--43.62M

Effect of exchange rate changes

---512.00K

Ending cash balance

--262.26M

Free cash flow

--51.23M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

