Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.51	0.11	0.02	0.09
Net income
Depreciation, depletion and amortization	0.07	0.05	0.03	0.05
Stock-based compensation	0.06	0.01	0.01	0.01
Change in inventory	-0.01	-0.10	-0.03	0.00
Other working capital changes	0.39	0.16	0.01	0.02
Cash flow from investing +	-0.43	-0.19
Capital expenditures	-0.43	-0.19	-0.09	-0.08
Others incl. marketable securities changes	0.00	0.00	0.09	0.08
Cash flow from financing +	0.18	0.15	0.19	-0.05
Dividend payout	0.00	0.00	0.00	0.00
Common stock repurchases		-0.01
Net Debt Issuance	0.18	0.16	0.19	-0.05

Change in cash	0.27	0.07	0.21	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	0.06	0.19	0.18	0.02	0.12	0.05	0.07	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.02		0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.02
Stock-based compensation	0.02	0.02		0.02	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.02	-0.04	-0.01	-0.01	0.05	-0.06	-0.02	-0.02	0.00	-0.02
Other working capital changes	0.03	0.21	0.17	0.00	0.05	0.11	0.08	0.00	-0.02	-0.01
Cash flow from investing +	-0.11		-0.13	-0.10	-0.10	-0.08	-0.05	-0.04	-0.02	-0.02
Capital expenditures	-0.10	-0.10	-0.12	-0.10	-0.10	-0.08	-0.05	-0.04	-0.02	-0.02
Others incl. marketable securities changes	-0.01	0.10	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.13	0.00	0.06	-0.01	0.15	0.00	0.00	0.00	-0.01
Dividend payout		0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	0.00	0.13	0.00	0.06	-0.01	0.15	0.00	0.00	0.00	-0.01

Change in cash	-0.05	0.32	0.04	-0.01	0.01	0.13	0.02	-0.05	-0.03	-0.04

Cash Flow - Allied Gold Corp (AAUC)