Symbols / AAUC Stock $31.92 +0.35% Allied Gold Corporation
AAUC (Stock) Chart
Stock Fundamentals
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About
Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.
Ratings
- Samson Rock Bets 73% of Portfolio On New Allied Gold Corp (AAUC) Position - AOL.com Sat, 25 Apr 2026 20
- Why The Allied Gold (TSX:AAUC) Story Is Shifting Around The Zijin Offer And Valuation - Yahoo Finance Sat, 21 Mar 2026 07
- Allied Gold (AAUC) Stock: Good Investment Now? (-0.03%) 2026-04-22 - Breakout Confirmation - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- ARMN vs. AAUC: Which Gold Mining Stock is the Better Pick Now? - Zacks Investment Research Fri, 30 Jan 2026 08
- Allied Gold (AAUC) Stock: Good Investment Now? (-0.03%) 2026-04-22 - Crowd Risk Alerts - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 15
- Allied Gold Corporation (AAUC) Releases Q4 2025 Earnings: Revenue and Operating Profit Surge; Net Loss Persists - Quiver Quantitative ue, 31 Mar 2026 07
- AAUC.CA Stock Price, Quote & Chart | ALLIED GOLD CORP (TSX:AAUC) - ChartMill Fri, 17 Apr 2026 07
- After record output, Allied Gold wins backing for C$44 buyout - Stock Titan ue, 31 Mar 2026 07
- Allied Gold Stock Pre-Market (-3.9%): Analyst Downgrade Amidst Pending Acquisition - Trefis Sat, 31 Jan 2026 08
- Is Allied Gold (AAUC) Stock Undervalued Now | Price at $31.56, Down 0.19% - Trading Ideas - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 13 Jun 2025 16
- Allied Gold Corporation (NYSE:AAUC) Receives Consensus Recommendation of "Reduce" from Analysts - MarketBeat Sun, 12 Apr 2026 07
- Samson Rock Bets 73% of Portfolio On New Allied Gold Corp (AAUC) Position - Yahoo Finance ue, 21 Apr 2026 15
- C$44-a-share cash bid gives Allied Gold investors 27% premium - Stock Titan Mon, 26 Jan 2026 08
- AAUC vs. CGAU: Which Gold Mining Stock is the Better Pick Now? - Zacks Investment Research Wed, 25 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,331.82
+82.35%
|
730.38
+11.39%
|
655.69
-2.07%
|
669.55
|
| Operating Revenue |
|
1,331.82
+82.35%
|
730.38
+11.39%
|
655.69
-2.07%
|
669.55
|
| Cost Of Revenue |
|
825.28
+61.77%
|
510.15
-7.06%
|
548.90
+1.62%
|
540.15
|
| Reconciled Cost Of Revenue |
|
825.28
+61.77%
|
510.15
+1.35%
|
503.34
-6.81%
|
540.15
|
| Gross Profit |
|
506.54
+130.00%
|
220.23
+106.23%
|
106.79
-17.47%
|
129.40
|
| Operating Expense |
|
141.62
+55.02%
|
91.35
+42.48%
|
64.12
+37.69%
|
46.57
|
| Selling General And Administration |
|
120.79
+91.28%
|
63.15
-1.36%
|
64.02
+37.48%
|
46.57
|
| General And Administrative Expense |
|
120.79
+91.28%
|
63.15
-1.36%
|
64.02
+37.48%
|
46.57
|
| Salaries And Wages |
|
80.35
+189.09%
|
27.79
+18.40%
|
23.48
+25.14%
|
18.76
|
| Other Gand A |
|
40.44
+14.39%
|
35.35
-12.80%
|
40.54
+45.81%
|
27.81
|
| Other Operating Expenses |
|
20.82
-26.17%
|
28.20
|
—
|
—
|
| Total Expenses |
|
966.90
+60.75%
|
601.50
-1.88%
|
613.02
+4.48%
|
586.71
|
| Operating Income |
|
364.92
+183.15%
|
128.88
+202.03%
|
42.67
-48.49%
|
82.84
|
| EBITDA |
|
320.85
+701.88%
|
40.01
+130.43%
|
-131.49
-211.44%
|
117.99
|
| Normalized EBITDA |
|
405.41
+453.36%
|
73.26
+2.86%
|
71.22
-44.73%
|
128.85
|
| Reconciled Depreciation |
|
72.37
+47.76%
|
48.98
+7.26%
|
45.66
-14.37%
|
53.33
|
| EBIT |
|
248.47
+2870.06%
|
-8.97
+94.94%
|
-177.15
-373.96%
|
64.66
|
| Total Unusual Items |
|
-84.56
-154.31%
|
-33.25
+83.60%
|
-202.71
-1765.54%
|
-10.87
|
| Total Unusual Items Excluding Goodwill |
|
-84.56
-154.31%
|
-33.25
+83.60%
|
-202.71
-1765.54%
|
-10.87
|
| Special Income Charges |
|
-18.57
+49.01%
|
-36.42
+79.01%
|
-173.52
-1130.63%
|
16.84
|
| Other Special Charges |
|
18.57
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
19.62
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
9.18
-94.03%
|
153.90
+1014.10%
|
-16.84
|
| Write Off |
|
0.00
-100.00%
|
27.23
|
0.00
|
—
|
| Net Income |
|
-51.85
+55.16%
|
-115.63
+44.54%
|
-208.48
-2709.35%
|
-7.42
|
| Pretax Income |
|
237.35
+4523.28%
|
-5.37
+97.11%
|
-185.59
-441.66%
|
54.32
|
| Net Non Operating Interest Income Expense |
|
-11.12
+8.99%
|
-12.22
+38.08%
|
-19.73
-7.84%
|
-18.30
|
| Interest Expense Non Operating |
|
11.12
+408.57%
|
-3.60
-142.74%
|
8.43
-18.48%
|
10.35
|
| Net Interest Income |
|
-11.12
+8.99%
|
-12.22
+38.08%
|
-19.73
-7.84%
|
-18.30
|
| Interest Expense |
|
11.12
+408.57%
|
-3.60
-142.74%
|
8.43
-18.48%
|
10.35
|
| Other Income Expense |
|
-116.45
+11.25%
|
-131.21
+37.08%
|
-208.52
-1940.31%
|
-10.22
|
| Other Non Operating Income Expenses |
|
-31.89
+67.45%
|
-97.96
-1586.02%
|
-5.81
-999.38%
|
0.65
|
| Gain On Sale Of Security |
|
-65.99
-2184.43%
|
3.17
+110.85%
|
-29.19
-5.38%
|
-27.70
|
| Tax Provision |
|
234.05
+104.97%
|
114.19
+1817.46%
|
5.96
-87.87%
|
49.11
|
| Tax Rate For Calcs |
|
0.00
+140.67%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-30.53
-512.05%
|
-4.99
+93.85%
|
-81.08
-2747.07%
|
-2.85
|
| Net Income Including Noncontrolling Interests |
|
3.31
+102.77%
|
-119.55
+37.58%
|
-191.54
-3779.92%
|
5.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
-51.85
+55.16%
|
-115.63
+44.54%
|
-208.48
-2709.35%
|
-7.42
|
| Net Income From Continuing And Discontinued Operation |
|
-51.85
+55.16%
|
-115.63
+44.54%
|
-208.48
-2709.35%
|
-7.42
|
| Net Income Continuous Operations |
|
3.31
+102.77%
|
-119.55
+37.58%
|
-191.54
-3779.92%
|
5.21
|
| Minority Interests |
|
-55.15
-1507.35%
|
3.92
+123.13%
|
-16.94
-34.18%
|
-12.63
|
| Normalized Income |
|
2.19
+102.50%
|
-87.37
-0.59%
|
-86.86
-14648.22%
|
0.60
|
| Net Income Common Stockholders |
|
-51.85
+55.16%
|
-115.63
+44.54%
|
-208.48
-2709.35%
|
-7.42
|
| Diluted EPS |
|
-0.45
+65.12%
|
-1.29
+58.25%
|
-3.09
-3380.40%
|
-0.09
|
| Basic EPS |
|
-0.45
+65.12%
|
-1.29
+58.25%
|
-3.09
-3380.40%
|
-0.09
|
| Basic Average Shares |
|
115.47
+28.76%
|
89.68
+32.49%
|
67.68
-19.01%
|
83.57
|
| Diluted Average Shares |
|
115.47
+28.76%
|
89.68
+32.49%
|
67.68
-19.01%
|
83.57
|
| Diluted NI Availto Com Stockholders |
|
-51.85
+55.16%
|
-115.63
+44.54%
|
-208.48
-2709.35%
|
-7.42
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
1.40
+1300.00%
|
0.10
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
1.40
+1300.00%
|
0.10
|
—
|
| Depreciation Income Statement |
|
—
|
1.40
+1300.00%
|
0.10
|
—
|
| Total Other Finance Cost |
|
—
|
11.03
-2.42%
|
11.30
+42.08%
|
7.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,123.68
+60.90%
|
1,319.85
+38.02%
|
956.29
+45.11%
|
659.00
|
| Current Assets |
|
763.71
+69.98%
|
449.29
+53.72%
|
292.29
+81.64%
|
160.91
|
| Cash Cash Equivalents And Short Term Investments |
|
479.78
+113.24%
|
224.99
+41.83%
|
158.64
+251.26%
|
45.16
|
| Cash And Cash Equivalents |
|
479.78
+113.24%
|
224.99
+41.83%
|
158.64
+251.26%
|
45.16
|
| Cash Financial |
|
479.78
+113.24%
|
224.99
+41.83%
|
158.64
+251.26%
|
45.16
|
| Receivables |
|
74.28
+108.30%
|
35.66
+47.02%
|
24.26
-36.27%
|
38.06
|
| Other Receivables |
|
17.48
+52.75%
|
11.45
+118.50%
|
5.24
-18.47%
|
6.42
|
| Taxes Receivable |
|
56.80
+134.56%
|
24.22
+27.34%
|
19.02
+8.67%
|
17.50
|
| Inventory |
|
140.14
-15.00%
|
164.86
+86.05%
|
88.61
+39.89%
|
63.34
|
| Raw Materials |
|
122.52
+18.00%
|
103.83
+38.68%
|
74.87
+44.48%
|
51.82
|
| Finished Goods |
|
17.61
-71.14%
|
61.03
+344.08%
|
13.74
+19.26%
|
11.52
|
| Prepaid Assets |
|
42.81
+80.08%
|
23.77
+14.40%
|
20.78
+44.86%
|
14.34
|
| Hedging Assets Current |
|
26.70
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
1,359.97
+56.22%
|
870.57
+31.11%
|
664.00
+33.31%
|
498.09
|
| Net PPE |
|
1,240.63
+55.93%
|
795.64
+32.48%
|
600.56
+34.68%
|
445.92
|
| Gross PPE |
|
1,497.00
+52.71%
|
980.28
+33.15%
|
736.21
+37.37%
|
535.95
|
| Accumulated Depreciation |
|
-256.37
-38.86%
|
-184.63
-36.11%
|
-135.65
-50.67%
|
-90.03
|
| Other Properties |
|
483.12
+32.39%
|
364.92
+26.30%
|
288.93
+27.84%
|
226.02
|
| Non Current Accounts Receivable |
|
28.80
+561.26%
|
4.36
-47.37%
|
8.28
-68.56%
|
26.32
|
| Non Current Deferred Assets |
|
3.38
-84.41%
|
21.66
-40.09%
|
36.15
+343.18%
|
8.16
|
| Non Current Deferred Taxes Assets |
|
3.38
-84.41%
|
21.66
-40.09%
|
36.15
+343.18%
|
8.16
|
| Other Non Current Assets |
|
87.17
+78.21%
|
48.91
+174.19%
|
17.84
+6.45%
|
16.76
|
| Total Liabilities Net Minority Interest |
|
1,619.00
+79.18%
|
903.56
+57.07%
|
575.25
+5.04%
|
547.63
|
| Current Liabilities |
|
988.56
+103.83%
|
485.00
+36.54%
|
355.21
+49.03%
|
238.35
|
| Payables And Accrued Expenses |
|
550.32
+72.10%
|
319.77
+52.14%
|
210.18
+29.05%
|
162.86
|
| Payables |
|
550.32
+72.10%
|
319.77
+74.97%
|
182.75
+40.71%
|
129.88
|
| Accounts Payable |
|
118.38
-10.50%
|
132.27
+20.12%
|
110.11
+56.17%
|
70.51
|
| Other Payable |
|
254.81
+120.73%
|
115.44
+160.22%
|
44.36
+67.78%
|
26.44
|
| Current Accrued Expenses |
|
—
|
11.29
-58.84%
|
27.43
-16.85%
|
32.99
|
| Total Tax Payable |
|
177.12
+145.80%
|
72.06
+154.85%
|
28.27
-14.13%
|
32.93
|
| Income Tax Payable |
|
177.12
+145.80%
|
72.06
+154.85%
|
28.27
-14.13%
|
32.93
|
| Current Debt And Capital Lease Obligation |
|
157.31
+58.53%
|
99.23
-4.63%
|
104.05
+385.87%
|
21.41
|
| Current Debt |
|
154.31
+60.15%
|
96.36
-6.86%
|
103.46
|
—
|
| Other Current Borrowings |
|
154.31
+60.15%
|
96.36
-6.86%
|
103.46
|
—
|
| Current Capital Lease Obligation |
|
3.00
+4.24%
|
2.88
+386.80%
|
0.59
|
—
|
| Current Deferred Liabilities |
|
97.54
+101.98%
|
48.29
+55.54%
|
31.05
+691.66%
|
3.92
|
| Current Deferred Revenue |
|
67.43
+64.95%
|
40.88
+1817.35%
|
2.13
|
—
|
| Other Current Liabilities |
|
167.26
+6347.96%
|
2.59
+338.92%
|
0.59
-98.61%
|
42.38
|
| Total Non Current Liabilities Net Minority Interest |
|
630.44
+50.62%
|
418.55
+90.22%
|
220.04
-28.86%
|
309.29
|
| Long Term Debt And Capital Lease Obligation |
|
12.46
-3.28%
|
12.89
+39.44%
|
9.24
-71.23%
|
32.12
|
| Long Term Debt |
|
—
|
—
|
103.46
+222.11%
|
32.12
|
| Long Term Capital Lease Obligation |
|
12.46
-3.28%
|
12.89
+39.44%
|
9.24
|
—
|
| Long Term Provisions |
|
187.62
+47.96%
|
126.80
+16.92%
|
108.45
+27.42%
|
85.11
|
| Non Current Deferred Liabilities |
|
430.35
+63.38%
|
263.41
+157.38%
|
102.34
+38.94%
|
73.66
|
| Non Current Deferred Revenue |
|
329.37
+100.18%
|
164.54
+895.46%
|
16.53
-8.93%
|
18.15
|
| Non Current Deferred Taxes Liabilities |
|
56.07
+266.36%
|
15.30
+389.29%
|
3.13
-74.20%
|
12.12
|
| Other Non Current Liabilities |
|
—
|
15.46
+67.27%
|
9.24
|
—
|
| Stockholders Equity |
|
407.61
+17.89%
|
345.76
+15.29%
|
299.91
+561.85%
|
45.31
|
| Common Stock Equity |
|
407.61
+17.89%
|
345.76
+15.29%
|
299.91
+561.85%
|
45.31
|
| Capital Stock |
|
813.36
+38.53%
|
587.12
+40.24%
|
418.65
+350.16%
|
93.00
|
| Common Stock |
|
813.36
+38.53%
|
587.12
+40.24%
|
418.65
+350.16%
|
93.00
|
| Share Issued |
|
124.74
+13.78%
|
109.63
+31.18%
|
83.57
+0.00%
|
83.57
|
| Ordinary Shares Number |
|
124.74
+13.78%
|
109.63
+31.18%
|
83.57
+0.00%
|
83.57
|
| Retained Earnings |
|
-436.66
-74.77%
|
-249.85
-106.21%
|
-121.16
-289.75%
|
-31.09
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
-0.29
+99.38%
|
-46.11
|
| Minority Interest |
|
97.07
+37.63%
|
70.53
-13.06%
|
81.13
+22.82%
|
66.05
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-46.11
|
| Total Equity Gross Minority Interest |
|
504.68
+21.23%
|
416.30
+9.25%
|
381.03
+242.15%
|
111.36
|
| Total Capitalization |
|
407.61
+17.89%
|
345.76
+15.29%
|
299.91
+287.32%
|
77.43
|
| Working Capital |
|
-224.85
-529.55%
|
-35.72
+43.24%
|
-62.93
+18.73%
|
-77.43
|
| Invested Capital |
|
561.92
+27.10%
|
442.12
+9.61%
|
403.36
+420.93%
|
77.43
|
| Total Debt |
|
169.77
+51.42%
|
112.12
-1.03%
|
113.29
+111.62%
|
53.53
|
| Capital Lease Obligations |
|
15.46
-1.91%
|
15.76
+60.32%
|
9.83
|
—
|
| Net Tangible Assets |
|
407.61
+17.89%
|
345.76
+15.29%
|
299.91
+561.85%
|
45.31
|
| Tangible Book Value |
|
407.61
+17.89%
|
345.76
+15.29%
|
299.91
+561.85%
|
45.31
|
| Current Provisions |
|
16.13
+6.74%
|
15.12
+52.08%
|
9.94
+28.08%
|
7.76
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
118.40
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
14.13
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
7.45
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
1.18
+25.64%
|
0.94
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-0.29
|
0.00
|
| Line Of Credit |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Interest |
|
30.91
+264.04%
|
8.49
+251.05%
|
2.42
-91.80%
|
29.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
513.98
+363.82%
|
110.81
+460.91%
|
19.76
-77.11%
|
86.32
|
| Cash Flow From Continuing Operating Activities |
|
513.98
+363.82%
|
110.81
+460.97%
|
19.75
-77.12%
|
86.32
|
| Net Income From Continuing Operations |
|
3.31
+102.77%
|
-119.55
+37.58%
|
-191.54
-3779.92%
|
5.21
|
| Depreciation Amortization Depletion |
|
72.37
+47.76%
|
48.98
+7.26%
|
45.66
-14.37%
|
53.33
|
| Depreciation |
|
—
|
36.56
+17.28%
|
31.17
|
—
|
| Depreciation And Amortization |
|
—
|
36.56
+17.28%
|
31.17
-41.54%
|
53.33
|
| Other Non Cash Items |
|
154.11
-26.14%
|
208.65
+101.64%
|
103.47
+368.94%
|
22.07
|
| Stock Based Compensation |
|
60.24
+821.35%
|
6.54
-10.01%
|
7.26
-13.90%
|
8.44
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-22.53
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
19.62
|
0.00
|
| Deferred Tax |
|
234.05
+104.97%
|
114.19
+1817.46%
|
5.96
-87.87%
|
49.11
|
| Deferred Income Tax |
|
234.05
+104.97%
|
114.19
+1817.46%
|
5.96
-87.87%
|
49.11
|
| Operating Gains Losses |
|
11.09
+315.51%
|
2.67
-89.93%
|
26.50
+109.37%
|
12.66
|
| Gain Loss On Investment Securities |
|
—
|
—
|
21.88
+83.41%
|
11.93
|
| Unrealized Gain Loss On Investment Securities |
|
69.39
+946.13%
|
-8.20
-365.66%
|
3.09
-68.58%
|
9.82
|
| Net Foreign Currency Exchange Gain Loss |
|
11.09
+315.51%
|
2.67
-36.77%
|
4.22
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.40
-45.33%
|
0.73
|
| Change In Working Capital |
|
-57.26
+46.37%
|
-106.76
-524.62%
|
25.14
+572.68%
|
-5.32
|
| Change In Receivables |
|
-85.59
-116.68%
|
-39.50
-2237.50%
|
1.85
+108.31%
|
-22.23
|
| Changes In Account Receivables |
|
-85.59
-116.68%
|
-39.50
-2237.50%
|
1.85
|
—
|
| Change In Inventory |
|
-12.22
+88.65%
|
-107.71
-312.29%
|
-26.12
-757.04%
|
3.98
|
| Change In Payables And Accrued Expense |
|
50.28
+24.30%
|
40.45
-18.15%
|
49.42
+281.99%
|
12.94
|
| Change In Payable |
|
50.28
+24.30%
|
40.45
-18.15%
|
49.42
+281.99%
|
12.94
|
| Change In Other Working Capital |
|
-9.72
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-432.07
-123.40%
|
-193.41
-102.49%
|
-95.52
-133.32%
|
-40.94
|
| Cash Flow From Continuing Investing Activities |
|
-432.07
-123.40%
|
-193.41
-102.49%
|
-95.52
-133.32%
|
-40.94
|
| Net PPE Purchase And Sale |
|
-408.14
-127.77%
|
-179.19
-153.14%
|
-70.79
-27.85%
|
-55.37
|
| Purchase Of PPE |
|
-408.14
-127.77%
|
-179.19
-153.14%
|
-70.79
+11.72%
|
-80.19
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
24.82
|
| Capital Expenditure |
|
-432.07
-123.40%
|
-193.41
-105.33%
|
-94.19
-17.46%
|
-80.19
|
| Capital Expenditure Reported |
|
-23.93
-68.36%
|
-14.21
+39.27%
|
-23.40
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-1.32
-109.17%
|
14.43
|
| Financing Cash Flow |
|
184.86
+22.24%
|
151.23
-21.83%
|
193.46
+504.27%
|
-47.85
|
| Cash Flow From Continuing Financing Activities |
|
184.86
+22.24%
|
151.23
-21.83%
|
193.46
+504.27%
|
-47.85
|
| Net Issuance Payments Of Debt |
|
-1.86
-46.61%
|
-1.27
-102.34%
|
54.09
+243.03%
|
-37.81
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
117.16
|
0.00
|
| Repayment Of Debt |
|
-1.86
-46.61%
|
-1.27
+97.99%
|
-63.07
-66.80%
|
-37.81
|
| Long Term Debt Issuance |
|
—
|
—
|
107.28
|
0.00
|
| Long Term Debt Payments |
|
-1.86
-46.61%
|
-1.27
+97.99%
|
-63.07
-66.80%
|
-37.81
|
| Net Long Term Debt Issuance |
|
-1.86
-46.61%
|
-1.27
-101.18%
|
107.28
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
117.16
|
—
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-63.07
-66.80%
|
-37.81
|
| Net Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
54.09
+243.03%
|
-37.81
|
| Net Common Stock Issuance |
|
206.39
+27.31%
|
162.12
+1.32%
|
160.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-19.67
-170.43%
|
-7.28
+52.54%
|
-15.33
-427.13%
|
-2.91
|
| Changes In Cash |
|
266.77
+288.67%
|
68.64
-41.69%
|
117.70
+4865.14%
|
-2.47
|
| Effect Of Exchange Rate Changes |
|
-11.99
-425.70%
|
-2.28
+46.02%
|
-4.22
+52.91%
|
-8.97
|
| Beginning Cash Position |
|
224.99
+41.83%
|
158.64
+251.26%
|
45.16
-20.21%
|
56.60
|
| End Cash Position |
|
479.78
+113.24%
|
224.99
+41.83%
|
158.64
+251.26%
|
45.16
|
| Free Cash Flow |
|
81.91
+199.18%
|
-82.59
-10.96%
|
-74.44
-1313.70%
|
6.13
|
| Common Stock Issuance |
|
206.39
+27.31%
|
162.12
+1.32%
|
160.00
|
0.00
|
| Depletion |
|
—
|
12.42
-14.29%
|
14.49
|
—
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-2.35
+55.73%
|
-5.30
+25.67%
|
-7.13
|
| Issuance Of Capital Stock |
|
206.39
+27.31%
|
162.12
+1.32%
|
160.00
|
0.00
|
| Taxes Refund Paid |
|
-33.32
+6.65%
|
-35.70
-40.46%
|
-25.41
+45.30%
|
-46.46
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|