Allied Gold Corporation (AAUC) Cash flow

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Allied Gold Corporation Cash Flow

AAUC's free cash flow for Q4 2025 was $93.01M. For the 2025 fiscal year, AAUC's free cash flow was decreased by $165.77M and operating cash flow was $189.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 513.98M	$ 109.55M	$ 19.76M	$ 83.72M
Investing Cash Flow	$ -432.07M	$ -193.41M	$ -95.52M	$ -38.34M
Financing Cash Flow	$ 184.86M	$ 152.50M	$ 193.46M	$ -47.85M
End Cash Position	$ 479.78M	$ 224.99M	$ 158.64M	$ 45.16M
Free Cash Flow	$ 81.91M	$ -83.86M	$ -51.03M	$ 6.12M

Currency in USD