Annual CFO:
$109.55M+$89.79M(+454.49%)Summary
- As of today, AAUC annual cash from operations is $109.55 million, with the most recent change of +$89.79 million (+454.49%) on December 1, 2024.
- During the last 3 years, AAUC annual cash from operations has risen by +$23.23 million (+26.91%).
- AAUC annual cash from operations is now at all-time high.
Performance
AAUC Cash From Operations Chart
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Quarterly CFO:
$25.38M-$95.75M(-79.04%)Summary
- As of today, AAUC quarterly cash from operations is $25.38 million, with the most recent change of -$95.75 million (-79.04%) on June 1, 2025.
- Over the past year, AAUC quarterly cash from operations has increased by +$31.92 million (+488.38%).
- AAUC quarterly cash from operations is now -79.04% below its all-time high of $121.13 million, reached on March 1, 2025.
Performance
AAUC Quarterly Cash From Operations Chart
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TTM CFO:
$271.53M+$31.92M(+13.32%)Summary
- As of today, AAUC TTM cash from operations is $271.53 million, with the most recent change of +$31.92 million (+13.32%) on June 1, 2025.
- Over the past year, AAUC TTM cash from operations has increased by +$289.11 million (+1644.73%).
- AAUC TTM cash from operations is now at all-time high.
Performance
AAUC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAUC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +454.5% | +488.4% | +1644.7% |
| 3Y3 Years | +26.9% | - | - |
| 5Y5 Years | +26.9% | - | - |
AAUC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +454.5% | -79.0% | +315.3% | at high | +1644.7% |
| 5Y | 5-Year | at high | +454.5% | -79.0% | +315.3% | at high | +1644.7% |
| All-Time | All-Time | at high | +454.5% | -79.0% | +315.3% | at high | +1644.7% |
AAUC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.38M(-79.0%) | $271.53M(+13.3%) |
| Mar 2025 | - | $121.13M(+134.1%) | $239.61M(+124.6%) |
| Dec 2024 | $109.55M(+454.5%) | $51.74M(-29.4%) | $106.69M(+132.0%) |
| Sep 2024 | - | $73.28M(+1221.1%) | $45.99M(+361.6%) |
| Jun 2024 | - | -$6.54M(+44.6%) | -$17.58M(-279.5%) |
| Mar 2024 | - | -$11.79M(-31.5%) | -$4.63M(-133.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $19.76M(-77.1%) | -$8.97M(-192.3%) | $14.01M(-49.9%) |
| Sep 2023 | - | $9.71M(+51.5%) | $27.95M(-31.9%) |
| Jun 2023 | - | $6.41M(-6.4%) | $41.04M(+18.5%) |
| Mar 2023 | - | $6.85M(+37.9%) | $34.63M(+24.7%) |
| Dec 2022 | $86.32M | $4.97M(-78.2%) | $27.78M(+21.8%) |
| Sep 2022 | - | $22.81M | $22.81M |
FAQ
- What is Allied Gold Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Allied Gold Corporation?
- What is Allied Gold Corporation annual cash from operations year-on-year change?
- What is Allied Gold Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Allied Gold Corporation?
- What is Allied Gold Corporation quarterly cash from operations year-on-year change?
- What is Allied Gold Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Allied Gold Corporation?
- What is Allied Gold Corporation TTM cash from operations year-on-year change?
What is Allied Gold Corporation annual cash from operations?
The current annual cash from operations of AAUC is $109.55M
What is the all-time high annual cash from operations for Allied Gold Corporation?
Allied Gold Corporation all-time high annual cash from operations is $109.55M
What is Allied Gold Corporation annual cash from operations year-on-year change?
Over the past year, AAUC annual cash from operations has changed by +$89.79M (+454.49%)
What is Allied Gold Corporation quarterly cash from operations?
The current quarterly cash from operations of AAUC is $25.38M
What is the all-time high quarterly cash from operations for Allied Gold Corporation?
Allied Gold Corporation all-time high quarterly cash from operations is $121.13M
What is Allied Gold Corporation quarterly cash from operations year-on-year change?
Over the past year, AAUC quarterly cash from operations has changed by +$31.92M (+488.38%)
What is Allied Gold Corporation TTM cash from operations?
The current TTM cash from operations of AAUC is $271.53M
What is the all-time high TTM cash from operations for Allied Gold Corporation?
Allied Gold Corporation all-time high TTM cash from operations is $271.53M
What is Allied Gold Corporation TTM cash from operations year-on-year change?
Over the past year, AAUC TTM cash from operations has changed by +$289.11M (+1644.73%)