AAUC
Allied Gold Corp
22.30$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Allied Gold Corp (AAUC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -67 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.2 | -7.9 | -6.2 | 73 | 53 | 121 | 22 | 181 | 189 | 57 | -67 | 359 | |
| 22 | 14 | 13 | 16 | 6.2 | 19 | 22 | 18 | – | 21 | 18 | – | |
| – | 2.1 | 2.0 | 0.8 | 1.6 | 4.1 | 17 | – | 25 | 25 | -23 | – | |
| -18 | -45 | -42 | -7.1 | -13 | 28 | -38 | -0.3 | -38 | -94 | -71 | -202 | |
| 20 | 21 | 38 | 52 | 83 | 104 | 97 | 125 | 96 | 98 | 159 | 478 | |
| -20 | -21 | -40 | -54 | -77 | -104 | -97 | -133 | – | -108 | -159 | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | – | – | -0.5 | -0.5 | – | |
| -10.0 | -3.9 | -0.3 | 0.9 | 153 | -6.7 | 63 | -2.8 | 132 | -0.5 | -0.9 | 127 | |
| -40 | -33 | -47 | 17 | 130 | 7.3 | -14 | 43 | 225 | -53 | -232 | -18 | |
| -29 | -29 | -44 | 20 | -30 | 17 | -75 | 56 | 189 | -41 | -226 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.