Allied Gold Corporation (AAUC) Free Cash Flow

Annual FCF:

-$83.86M-$9.42M(-12.66%)
December 1, 2024

Summary

  • As of today, AAUC annual free cash flow is -$83.86 million, with the most recent change of -$9.42 million (-12.66%) on December 1, 2024.
  • During the last 3 years, AAUC annual free cash flow has fallen by -$89.99 million (-1467.34%).
  • AAUC annual free cash flow is now -1467.34% below its all-time high of $6.13 million, reached on December 1, 2022.

Performance

1-Year Change

-12.66%

3-Year Change

-1467.34%

5-Year Change

-1467.34%

15-Year Change

-1467.34%

AAUC Free Cash Flow Chart

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Highlights

Sector Percentile

10.71%
AAUC annual free cash flow is higher than 10.71% of companies in Basic Materials sector

Range

All-Time High

$6.13M
AAUC annual free cash flow is currently -1467.34% below its historical high of $6.13 million

3-Year Low

-$83.86M
AAUC annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
AAUC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
AAUC next annual earnings announcement has not yet been scheduled

OtherAAUCcash flow metrics

Annual CFO

$109.55M
AAUC annual cash from operations is $109.55 million

Annual CFF

$152.50M
AAUC annual cash from financing is $152.50 million

Annual CFI

-$193.41M
AAUC annual cash from investing is -$193.41 million

Annual CAPEX

$193.41M
AAUC annual capital expenditures is $193.41 million

Quarterly FCF:

$52.17M+$127.73M(+169.04%)
September 1, 2025

Summary

  • As of today, AAUC quarterly free cash flow is $52.17 million, with the most recent change of +$127.73 million (+169.04%) on September 1, 2025.
  • Over the past year, AAUC quarterly free cash flow has increased by +$25.93 million (+98.85%).
  • AAUC quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+169.04%

1-Year Change

+98.85%

3-Year Change

+587.2%

5-Year Change

-

AAUC Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

73.44%
AAUC quarterly free cash flow is higher than 73.44% of companies in Basic Materials sector

Range

All-Time High

$52.17M
AAUC quarterly free cash flow is currently at an all-time high

3-Year Low

-$75.56M
AAUC quarterly free cash flow is currently +169.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
AAUC previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
AAUC next earnings announcement has not yet been scheduled

OtherAAUCcash flow metrics

Quarterly CFO

$183.38M
AAUC quarterly cash from operations is $183.38 million

Quarterly CFF

-$2.61M
AAUC quarterly cash from financing is -$2.61 million

Quarterly CFI

-$135.96M
AAUC quarterly cash from investing is -$135.96 million

Quarterly CAPEX

$131.21M
AAUC quarterly capital expenditures is $131.21 million

TTM FCF:

-$23.72M+$25.93M(+52.22%)
September 1, 2025

Summary

  • As of today, AAUC TTM free cash flow is -$23.72 million, with the most recent change of +$25.93 million (+52.22%) on September 1, 2025.
  • Over the past year, AAUC TTM free cash flow has increased by +$58.86 million (+71.27%).
  • AAUC TTM free cash flow is now -121.56% below its all-time high of -$10.71 million, reached on September 1, 2022.

Performance

3-Month Change

+52.22%

1-Year Change

+71.27%

3-Year Change

-121.56%

5-Year Change

-

AAUC TTM Free Cash Flow Chart

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Highlights

Sector Percentile

29.69%
AAUC TTM free cash flow is higher than 29.69% of companies in Basic Materials sector

Range

All-Time High

-$10.71M
AAUC TTM free cash flow is currently -121.56% below its historical high of -$10.71 million

3-Year Low

-$126.75M
AAUC TTM free cash flow is currently +81.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
AAUC previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
AAUC next earnings announcement has not yet been scheduled

OtherAAUCcash flow metrics

TTM CFO

$381.63M
AAUC TTM cash from operations is $381.63 million

TTM CFF

$203.51M
AAUC TTM cash from financing is $203.51 million

TTM CFI

-$414.77M
AAUC TTM cash from investing is -$414.77 million

TTM CAPEX

$405.36M
AAUC TTM capital expenditures is $405.36 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$83.86M
AAUC annual free cash flow is -$83.86 million

Annual CFO

$109.55M
AAUC annual cash from operations is $109.55 million

Annual CAPEX

$193.41M
AAUC annual capital expenditures is $193.41 million

AAUC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.7%+98.8%+71.3%
3Y3 Years-1467.3%+587.2%-121.6%
5Y5 Years-1467.3%--

AAUC Free Cash Flow 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-Year-1467.3%at lowat high+169.0%-121.6%+81.3%
5Y5-Year-1467.3%at lowat high+169.0%-121.6%+81.3%
All-TimeAll-Time-1467.3%at lowat high+169.0%-121.6%+81.3%

AAUC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$52.17M(+169.0%)
-$23.72M(+52.2%)
Jun 2025
-
-$75.56M(-444.2%)
-$49.66M(-137.7%)
Mar 2025
-
$21.95M(+198.5%)
-$20.89M(+72.5%)
Dec 2024
-$83.86M
-$22.29M(-185.0%)
-$76.01M(+8.0%)
Sep 2024
-
$26.24M(+156.1%)
-$82.59M(+34.8%)
Jun 2024
-
-$46.80M(-41.1%)
-$126.75M(-32.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$33.16M(-14.9%)
-$95.75M(-19.3%)
Dec 2023
-$74.44M(-1313.7%)
-$28.87M(-61.0%)
-$80.23M(-8.9%)
Sep 2023
-
-$17.92M(-13.5%)
-$73.64M(-10.9%)
Jun 2023
-
-$15.80M(+10.5%)
-$66.42M(-31.2%)
Mar 2023
-
-$17.64M(+20.8%)
-$50.63M(-53.5%)
Dec 2022
$6.13M
-$22.28M(-108.0%)
-$32.98M(-208.0%)
Sep 2022
-
-$10.71M
-$10.71M

FAQ

  • What is Allied Gold Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Allied Gold Corporation?
  • What is Allied Gold Corporation annual free cash flow year-on-year change?
  • What is Allied Gold Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Allied Gold Corporation?
  • What is Allied Gold Corporation quarterly free cash flow year-on-year change?
  • What is Allied Gold Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Allied Gold Corporation?
  • What is Allied Gold Corporation TTM free cash flow year-on-year change?

What is Allied Gold Corporation annual free cash flow?

The current annual free cash flow of AAUC is -$83.86M

What is the all-time high annual free cash flow for Allied Gold Corporation?

Allied Gold Corporation all-time high annual free cash flow is $6.13M

What is Allied Gold Corporation annual free cash flow year-on-year change?

Over the past year, AAUC annual free cash flow has changed by -$9.42M (-12.66%)

What is Allied Gold Corporation quarterly free cash flow?

The current quarterly free cash flow of AAUC is $52.17M

What is the all-time high quarterly free cash flow for Allied Gold Corporation?

Allied Gold Corporation all-time high quarterly free cash flow is $52.17M

What is Allied Gold Corporation quarterly free cash flow year-on-year change?

Over the past year, AAUC quarterly free cash flow has changed by +$25.93M (+98.85%)

What is Allied Gold Corporation TTM free cash flow?

The current TTM free cash flow of AAUC is -$23.72M

What is the all-time high TTM free cash flow for Allied Gold Corporation?

Allied Gold Corporation all-time high TTM free cash flow is -$10.71M

What is Allied Gold Corporation TTM free cash flow year-on-year change?

Over the past year, AAUC TTM free cash flow has changed by +$58.86M (+71.27%)
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