Alligator Energy Limited
ALGEF
$0.0159
-$0.0031-16.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.30K | -492.90K | -648.50K | -647.20K | -483.40K |
| Total Depreciation and Amortization | 13.80K | 14.20K | 211.60K | 211.20K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | 36.70K | 36.60K | -- |
| Total Other Non-Cash Items | 139.20K | 143.10K | 176.80K | 176.40K | 90.80K |
| Change in Net Operating Assets | -- | -- | 42.80K | 42.70K | -- |
| Cash from Operations | -326.30K | -335.60K | -180.70K | -180.30K | -379.20K |
| Capital Expenditure | -2.20M | -2.26M | -2.14M | -2.13M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.40K | -114.60K | -350.90K | -350.20K | -11.50K |
| Cash from Investing | -2.31M | -2.38M | -2.49M | -2.48M | -2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.70K | -18.70K | -18.80K | -18.80K | -18.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -845.10K |
| Cash from Financing | -12.20K | -12.60K | -12.40K | -12.30K | 8.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -2.73M | -2.68M | -2.68M | 5.89M |