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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
Canadian Market
AAUC
Allied Gold Corporation
RESEARCH TOOLSreports

Allied Gold Corporation (AAUC) Cash flow

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Allied Gold Corporation Cash Flow

TSE:AAUC's free cash flow for Q4 2025 was $93.01M. For the 2025 fiscal year, TSE: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 26Dec 24Dec 23Dec 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

Allied Gold Corporation Cash Flow