TipRanks
Allied Gold Corporation (AAUC)
NYSE:AAUC
US Market
AAUC
Allied Gold Corporation
RESEARCH TOOLSreports

Allied Gold Corporation (AAUC) Cash flow

35 Followers

Allied Gold Corporation Cash Flow

AAUC's free cash flow for Q2 2026 was $-226.27M. For the 2026 fiscal year, AAUC's free cash flow was decreased by $165.77M and operating cash flow was $-67.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 513.98M$ 109.55M$ 19.76M$ 83.72M$ 94.23M
Investing Cash Flow
$ -432.07M$ -193.41M$ -95.52M$ -38.34M$ -124.23M
Financing Cash Flow
$ 184.86M$ 152.50M$ 193.46M$ -47.85M$ -1.04M
End Cash Position
$ 479.78M$ 224.99M$ 158.64M$ 45.16M$ 56.60M
Free Cash Flow
$ 81.91M$ -83.86M$ -51.03M$ 6.12M$ 9.38M
Currency in USD

Allied Gold Corporation Cash Flow