Allied Gold Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1% | -4.5% | -3.1% | 38.5% | 31.2% | 35.0% | 8.7% | 59.1% | 44.3% | 14.6% | -18.4% | 24.1% | |
| 12.1% | 8.1% | 6.7% | 8.3% | 3.7% | 5.5% | 8.8% | 5.8% | – | 5.3% | 4.9% | – | |
| – | 1.2% | 1.0% | 0.4% | 0.9% | 1.2% | 6.8% | – | 5.8% | 6.4% | -6.3% | – | |
| -9.9% | -26.0% | -21.7% | -3.7% | -7.3% | 8.2% | -14.9% | -0.1% | -8.8% | -24.1% | -19.3% | -13.6% | |
| 10.9% | 12.2% | 19.6% | 27.7% | 48.6% | 30.0% | 38.6% | 40.9% | 22.5% | 25.3% | 43.4% | 32.1% | |
| -11.4% | -12.2% | -20.6% | -28.7% | -45.3% | -30.0% | -38.6% | -43.7% | – | -27.7% | -43.4% | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | – | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | – | – | -0.1% | -0.1% | – | |
| -5.6% | -2.2% | -0.2% | 0.5% | 89.8% | -1.9% | 24.9% | -0.9% | 30.8% | -0.1% | -0.2% | 8.6% | |
| -22.1% | -19.0% | -24.2% | 9.2% | 75.9% | 2.1% | -5.4% | 14.0% | 52.5% | -13.7% | -63.3% | -1.2% | |
| -16.1% | -16.7% | -22.7% | 10.7% | -17.3% | 5.0% | -29.9% | 18.2% | 44.3% | -10.7% | -61.8% | -1.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.