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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 | C$ 195.61M | C$ 175.07M | C$ 179.67M | C$ 176.69M | - |
| Gross Profit | C$ 80.78M | C$ 42.45M | C$ 27.57M | C$ 31.46M | - |
| EBIT | C$ 41.09M | C$ 10.41M | C$ -17.36M | C$ -169.99M | C$ -58.86K |
| EBITDA | C$ 41.09M | C$ 24.65M | C$ -687.00K | C$ -141.01M | C$ -58.86K |
| Net Income Common Stockholders | C$ 8.30M | C$ -5.68M | C$ 5.45M | C$ -194.64M | C$ -58.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 77.97M | C$ 125.37M | C$ 158.64M | C$ 198.57M | C$ 834.00 |
| Total Assets | C$ 958.66M | C$ 930.83M | C$ 956.29M | C$ 919.08M | C$ 18.63K |
| Total Debt | C$ 105.75M | C$ 103.65M | C$ 103.46M | C$ 112.14M | C$ 5.18K |
| Net Debt | C$ 27.78M | C$ -21.72M | C$ -55.18M | C$ -86.43M | C$ 4.35K |
| Total Liabilities | C$ 557.51M | C$ 548.51M | C$ 575.25M | C$ 552.54M | C$ 361.46K |
| Stockholders Equity | C$ 307.07M | C$ 296.35M | C$ 299.91M | C$ 293.24M | C$ -342.82K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -75.85M | C$ -29.30M | C$ -29.14M | C$ -72.08M | C$ -18.00 |
| Operating Cash Flow | C$ -14.09M | C$ -7.93M | C$ -9.22M | C$ 2.19M | C$ -18.00 |
| Investing Cash Flow | C$ -61.76M | C$ -21.37M | C$ -19.93M | C$ -27.88M | - |
| Financing Cash Flow | C$ -4.20M | C$ -3.86M | C$ -10.12M | C$ 209.47M | - |