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Allied Gold (TSX:AAUC) Ending Cash Position : C$169.7 Mil (As of Mar. 2024)


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What is Allied Gold Ending Cash Position?

Allied Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$169.7 Mil.

Allied Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$268.7 Mil) to Dec. 2023 (C$212.8 Mil) and declined from Dec. 2023 (C$212.8 Mil) to Mar. 2024 (C$169.7 Mil).

Allied Gold's annual Ending Cash Position increased from . 20 (C$0.0 Mil) to Dec. 2022 (C$61.4 Mil) and increased from Dec. 2022 (C$61.4 Mil) to Dec. 2023 (C$212.8 Mil).

Allied Gold Ending Cash Position Historical Data

The historical data trend for Allied Gold's Ending Cash Position 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.

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Allied Gold Ending Cash Position Chart

Allied Gold Annual Data
Trend Dec22 Dec23
Ending Cash Position
61.35 212.83

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial 61.35 34.97 268.69 212.83 169.70

Allied Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.591+152.238
=212.8

Allied Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=214.733+-45.034
=169.7

Allied Gold Ending Cash Position Related Terms

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Allied Gold (TSX:AAUC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allied Gold Corp (TSX:AAUC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AAUCF:USA
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Pacific Centre, Toronto, ON, CAN, M5H 0B4
Website
Allied Gold Corp is a company focused on gold mining asset transformation in Africa. Allied has three mines and several development and exploration projects in Africa where it has significant operating experience. Operations are located in Cote d'Ivoire, Mali, Ethiopia and Egypt. The company aspires to become a mid-tier next-generation gold producer in Africa.
Executives
Gerardo Fernandez-tobar Senior Officer

Allied Gold (TSX:AAUC) Headlines

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