Alligator Energy Limited
ALGEF
$0.03
$0.0019.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.62M | -1.42M | -1.39M | -479.30K |
| Total Depreciation and Amortization | 15.50K | 15.50K | 724.70K | 709.70K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | 61.60K | 60.30K | -- |
| Total Other Non-Cash Items | 1.09M | 1.08M | 320.60K | 314.00K | 139.20K |
| Change in Net Operating Assets | -- | -- | 2.10K | 2.10K | -- |
| Cash from Operations | -526.40K | -524.70K | -312.90K | -306.40K | -326.30K |
| Capital Expenditure | -1.88M | -1.87M | -1.39M | -1.37M | -2.20M |
| Sale of Property, Plant, and Equipment | 32.80K | 32.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.10K | -729.80K | -302.20K | -295.90K | -111.40K |
| Cash from Investing | -2.58M | -2.57M | -1.70M | -1.66M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.30K | -16.30K | -18.80K | -18.80K | -18.70K |
| Issuance of Common Stock | -- | -- | 8.63M | 8.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.20K | -44.20K | -520.70K | -520.70K | -- |
| Cash from Financing | -39.70K | -39.60K | 5.18M | 5.07M | -12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.14M | -3.13M | 3.17M | 3.10M | -2.65M |