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AAUCF (Allied Gold) Net Change in Cash : $-103.2 Mil (TTM As of Sep. 2024)


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What is Allied Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Allied Gold's Net Change in Cash for the three months ended in Sep. 2024 was $17.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-103.2 Mil.

Allied Gold Net Change in Cash Historical Data

The historical data trend for Allied Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allied Gold Net Change in Cash Chart

Allied Gold Annual Data
Trend Dec22 Dec23
Net Change in Cash
-11.44 113.48

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 182.74 -39.94 -33.27 -47.40 17.40

Allied Gold Net Change in Cash Calculation

Allied Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.756+-95.515+193.458+-4.224
=113.5

Allied Gold's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=72.63+-54.247+0.935+-1.916
=17.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-103.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Gold Net Change in Cash Related Terms

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Allied Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allied Gold Corp (OTCPK:AAUCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
A24:Germany AAUC:Canada
Address
40 Temperance Street, Suite 2200, Bay Adelaide Centre - North Tower, Pacific Centre, Toronto, ON, CAN, M5H 0B4
Website
https://www.alliedgold.com
Allied Gold Corp is a company focused on gold mining activities in Africa. Allied has three mines and several development and exploration projects in Africa where it has operating experience. Operations are located in Cote d'Ivoire, Mali, and Ethiopia. The company expands and optimizes initiatives at existing operating mines, the development of new mines, the advancement of its exploration properties, and, targeting other consolidation opportunities with a focus on Africa.