Allied Gold Corp cash flow statement

In fiscal 2025, Allied Gold Corp's operations generated $514m of cash; it spent $408m on capital projects, leaving free cash flow of $106m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Allied Gold Corp: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	111	514
Depreciation and amortisation	48	72
Stock-based pay	7	60
Capital spending	179	408
Free cash flow	−68	106
Free cash flow after stock pay	−75	46

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Allied Gold Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allied Gold Corp.