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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 655.69M | $ 669.55M |
| Gross Profit | $ 106.79M | $ 129.40M |
| Operating Income | $ 18.71M | $ 69.83M |
| EBITDA | $ -131.49M | $ 117.99M |
| Net Income | $ -208.48M | $ -7.42M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 158.64M | $ 45.16M |
| Total Assets | $ 956.29M | $ 659.00M |
| Total Debt | $ 103.46M | $ 53.53M |
| Net Debt | $ -55.18M | $ 8.37M |
| Total Liabilities | $ 575.25M | $ 547.63M |
| Stockholders' Equity | $ 299.91M | $ 45.31M |
| Cash Flow | ||
| Free Cash Flow | $ -51.03M | $ 6.12M |
| Operating Cash Flow | $ 19.76M | $ 83.72M |
| Investing Cash Flow | $ -95.52M | $ -38.34M |
| Financing Cash Flow | $ 193.46M | $ -47.85M |