Frankfurt - Delayed Quote EUR
Allied Gold Corporation (A24.F)
3.4600
-0.0400
(-1.14%)
As of 8:05:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,546
109,546
19,756
86,321
Investing Cash Flow
-193,405
-193,405
-95,515
-40,937
Financing Cash Flow
152,495
152,495
193,458
-47,854
End Cash Position
224,994
224,994
158,638
45,163
Capital Expenditure
-193,405
-193,405
-94,192
-80,188
Issuance of Capital Stock
162,117
162,117
160,001
--
Issuance of Debt
--
--
117,159
--
Repayment of Debt
--
--
-63,072
-37,814
Free Cash Flow
-83,859
-83,859
-74,436
6,133
12/31/2022 - 7/30/2024
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