Cash Flow from Operating Activities: A company's cash flows from operations.
Allied Gold Corporation (AAUC) had Cash Flow from Operating Activities of $143.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$251.98M |
|
$-25.41M |
|
$186.09M |
|
$65.89M |
|
$231.58M |
|
$20.40M |
|
$-21.39M |
|
$-0.99M |
|
$-0.99M |
|
$-15.52M |
|
$-15.52M |
|
$-15.52M |
|
$-15.52M |
|
$20.40M |
|
$20.40M |
|
113.92M |
|
113.92M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$394.04M |
|
$989.99M |
|
$1.11B |
|
$1.50B |
|
$494.77M |
|
-- |
|
$545.71M |
|
$1.04B |
|
$459.82M |
|
$459.82M |
|
$459.82M |
|
115.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$143.11M |
$-201.23M |
|
$55.99M |
|
$224.99M |
|
$218.64M |
|
$-6.35M |
|
$21.28M |
|
$-6.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
26.15% |
|
8.09% |
|
8.09% |
|
-- |
|
-0.39% |
|
-10.08% |
|
$-53.42M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.60 |
|
4.28 |
|
21.01 |
|
-3.38% |
|
-3.38% |
|
-1.03% |
|
-3.38% |
|
$3.98 |
|
$-0.47 |
|
$1.26 |
|