Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	513.98	109.55	19.76	86.32
Net income
Depreciation, depletion and amortization	72.37	48.98	31.17	53.33
Stock-based compensation	60.24	6.54	7.27	8.44
Change in inventory	-12.22	-102.54	-26.12	3.98
Other working capital changes	393.59	156.56	7.44	20.58
Cash flow from investing +	-432.07	-193.41
Capital expenditures	-432.07	-193.41	-94.19	-80.19
Others incl. marketable securities changes	0.00	0.00	94.19	80.19
Cash flow from financing +	184.86	152.50	193.46	-47.85
Dividend payout	0.00	-1.87	0.00	0.00
Common stock repurchases		-7.52
Net Debt Issuance	184.86	161.88	193.46	-47.85

Change in cash	266.77	68.64	213.21	38.47

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 +	56.78	189.32	180.66	21.99	121.13	53.35	72.63	-6.16	-7.93	-9.21
Net income
Depreciation, depletion and amortization	20.51		17.74	22.10	19.11	6.25	15.60	13.12	14.25	21.68
Stock-based compensation	24.75	24.75		17.17	4.11	1.58	0.82	2.01	2.13
Change in inventory	-22.07	-40.89	-6.60	-14.60	49.56	-61.17	-20.43	-22.94	-3.17	-18.35
Other working capital changes	33.59	205.46	169.51	-2.69	48.35	106.69	76.65	1.65	-21.14	-12.54
Cash flow from investing +	-107.82		-133.49	-97.36	-103.87	-77.40	-54.25	-40.39	-21.37	-20.45
Capital expenditures	-98.26	-96.31	-124.93	-97.36	-103.87	-82.98	-52.41	-38.30	-21.37	-19.65
Others incl. marketable securities changes	-9.56	96.31	-8.55	0.00	0.00	5.58	-1.84	-2.09	0.00	-0.80
Cash flow from financing +	-0.53	131.76	-2.85	62.66	-6.68	153.41	0.94	-0.34	-3.86	-9.99
Dividend payout		0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.53	131.76	-2.85	62.66	-6.68	153.41	0.94	-0.34	-3.86	-9.99

Change in cash	-51.57	321.08	44.32	-12.71	10.58	129.36	19.32	-46.89	-33.16	-39.65

Cash Flow - Allied Gold Corp (AAUC)