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

AAUC Free Cash Flow Chart

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Quarterly FCF:

-$75.56M-$97.51M(-444.17%)
June 1, 2025

Summary

  • As of today, AAUC quarterly free cash flow is -$75.56 million, with the most recent change of -$97.51 million (-444.17%) on June 1, 2025.
  • Over the past year, AAUC quarterly free cash flow has dropped by -$28.76 million (-61.46%).
  • AAUC quarterly free cash flow is now -388.00% below its all-time high of $26.24 million, reached on September 1, 2024.

Performance

AAUC Quarterly Free Cash Flow Chart

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TTM FCF:

-$49.66M-$28.76M(-137.65%)
June 1, 2025

Summary

  • As of today, AAUC TTM free cash flow is -$49.66 million, with the most recent change of -$28.76 million (-137.65%) on June 1, 2025.
  • Over the past year, AAUC TTM free cash flow has increased by +$77.09 million (+60.82%).
  • AAUC TTM free cash flow is now -363.74% below its all-time high of -$10.71 million, reached on September 1, 2022.

Performance

AAUC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AAUC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.7%-61.5%+60.8%
3Y3 Years-1467.3%--
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 low-388.0%at low-363.7%+60.8%
5Y5-Year-1467.3%at low-388.0%at low-363.7%+60.8%
All-TimeAll-Time-1467.3%at low-388.0%at low-363.7%+60.8%

AAUC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$75.56M(-444.2%)
-$49.66M(-137.7%)
Mar 2025
-
$21.95M(+198.5%)
-$20.89M(+72.5%)
Dec 2024
-$83.86M(-12.7%)
-$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%)
Mar 2024
-
-$33.16M(-14.9%)
-$95.75M(-19.3%)
DateAnnualQuarterlyTTM
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 -$75.56M

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 $26.24M

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 -$28.76M (-61.46%)

What is Allied Gold Corporation TTM free cash flow?

The current TTM free cash flow of AAUC is -$49.66M

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 +$77.09M (+60.82%)
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