Allied Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allied Gold generated cash of $19,756,000, which is less than the previous year. Cash used in financing activities reached the amount of $193,458,000 last year. Net change in cash is therefore $113,475,000.
Cash Flow
| 2022 | 83.72M | -38.33M | -47.85M |
|---|---|---|---|
| 2023 | 19.75M | -95.51M | 193.45M |
AAUC.TO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 45.16M | 56.60M |
Operating activities | ||
Net income | -191.54M | 5.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 45.66M | 32.77M |
Stock-based compensation expense | 7.26M | 8.43M |
| Deferred income tax benefit | 7.26M | 8.43M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.84M | 0 |
Inventories | -26.12M | 3.97M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 19.75M | 83.72M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -70.78M | -77.59M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -95.51M | -38.33M |
Financing activities | ||
Common Stock Issued | 160.00M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 54.08M | -37.81M |
Cash used in financing activities | 193.45M | -47.85M |
Net Change In Cash | 113.47M | -11.44M |
Cash at end of period | 158.63M | 45.16M |
| Data source | Data source |