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 | -0.32% | -14.21% | -2.12% | -190.53% | 2.76% |
| Total Depreciation and Amortization | 0.00% | -97.86% | 2.11% | 5,042.75% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | 2.16% | -- | -- |
| Total Other Non-Cash Items | 0.31% | 238.08% | 2.10% | 125.57% | -2.73% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | -0.32% | -67.69% | -2.12% | 6.10% | 2.77% |
| Capital Expenditure | -0.32% | -34.08% | -2.12% | 37.99% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -141.50% | -2.13% | -165.62% | 2.79% |
| Cash from Investing | -0.32% | -51.29% | -2.12% | 28.18% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.30% | 0.00% | -0.53% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 91.51% | 0.00% | -- | -- |
| Cash from Financing | -0.25% | -100.76% | 2.12% | 41,674.59% | 3.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -198.77% | 2.12% | 217.05% | 2.75% |