Increase/Decrease in Cash: The total change in cash for the company over the given period.
Allied Gold Corporation (T.AAU) had Increase/Decrease in Cash of 356.11M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-34.35M |
|
-- |
|
-- |
|
-- |
|
219.44M |
|
-- |
|
153.96M |
|
153.96M |
|
-21.09M |
|
-21.09M |
|
-21.09M |
|
-21.09M |
|
219.44M |
|
219.44M |
|
115.47M |
|
115.47M |
|
-0.17 |
|
-0.17 |
|
| 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 |
|
|
Increase/Decrease in Cash |
356.11M |
84.19M |
|
-12.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
48.57% |
|
36.92% |
|
36.92% |
|
-- |
|
25.90% |
|
-5.78% |
|
127.61M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.56 |
|
3.63 |
|
24.78 |
|
-2.99% |
|
-2.99% |
|
-0.71% |
|
-2.99% |
|
5.66 |
|
1.11 |
|
6.22 |
|