Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Allied Gold Corporation (T.AAU) had Free Cash Flow of 127.61M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-72.47M |
|
-- |
|
-- |
|
-- |
|
516.11M |
|
-- |
|
331.75M |
|
331.75M |
|
4.62M |
|
4.62M |
|
4.62M |
|
4.62M |
|
516.11M |
|
516.11M |
|
115.47M |
|
115.47M |
|
-0.63 |
|
-0.63 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.97B |
|
-- |
|
-- |
|
-- |
|
2.26B |
|
705.39M |
|
705.39M |
|
705.39M |
|
124.74M |
|
| Cash Flow Statement Financials | |
718.39M |
|
-603.90M |
|
258.37M |
|
314.47M |
|
670.58M |
|
356.11M |
|
84.19M |
|
-12.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
38.03% |
|
27.73% |
|
27.73% |
|
27.73% |
|
17.82% |
|
-3.89% |
|
|
Free Cash Flow |
127.61M |
-- |
|
-- |
|
-- |
|
0.63 |
|
5.89 |
|
11.37 |
|
32.09 |
|
0.66% |
|
0.66% |
|
0.16% |
|
0.66% |
|
5.66 |
|
1.11 |
|
6.22 |
|