Allied Gold Corporation (AAUC) Cash From Operations

Annual CFO:

$109.55M+$89.79M(+454.49%)
December 1, 2024

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:

$183.38M+$158.00M(+622.41%)
September 1, 2025

Summary

  • As of today, AAUC quarterly cash from operations is $183.38 million, with the most recent change of +$158.00 million (+622.41%) on September 1, 2025.
  • Over the past year, AAUC quarterly cash from operations has increased by +$110.10 million (+150.25%).
  • AAUC quarterly cash from operations is now at all-time high.

Performance

AAUC Quarterly Cash From Operations Chart

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TTM CFO:

$381.63M+$110.10M(+40.55%)
September 1, 2025

Summary

  • As of today, AAUC TTM cash from operations is $381.63 million, with the most recent change of +$110.10 million (+40.55%) on September 1, 2025.
  • Over the past year, AAUC TTM cash from operations has increased by +$335.65 million (+729.88%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+454.5%+150.3%+729.9%
3Y3 Years+26.9%+704.1%+1573.3%
5Y5 Years+26.9%--

AAUC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+454.5%at high+1655.3%at high+2271.1%
5Y5-Yearat high+454.5%at high+1655.3%at high+2271.1%
All-TimeAll-Timeat high+454.5%at high+1655.3%at high+2271.1%

AAUC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$183.38M(+622.4%)
$381.63M(+40.5%)
Jun 2025
-
$25.38M(-79.0%)
$271.53M(+13.3%)
Mar 2025
-
$121.13M(+134.1%)
$239.61M(+124.6%)
Dec 2024
$109.55M
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$11.79M(-31.5%)
-$4.63M(-133.1%)
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 $183.38M

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 $183.38M

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 +$110.10M (+150.25%)

What is Allied Gold Corporation TTM cash from operations?

The current TTM cash from operations of AAUC is $381.63M

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 $381.63M

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 +$335.65M (+729.88%)
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