Alligator Energy Limited
ALGEF
$0.0175
$0.001710.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | 23.99% | -0.20% | -33.88% | 0.47% |
| Total Depreciation and Amortization | -2.82% | -93.29% | 0.19% | 1,476.12% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | 0.27% | -- | -- |
| Total Other Non-Cash Items | -2.73% | -19.06% | 0.23% | 94.27% | -0.44% |
| Change in Net Operating Assets | -- | -- | 0.23% | -- | -- |
| Cash from Operations | 2.77% | -85.72% | -0.22% | 52.45% | 0.47% |
| Capital Expenditure | 2.75% | -5.92% | -0.21% | 16.00% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.79% | 67.34% | -0.20% | -2,945.22% | 0.00% |
| Cash from Investing | 2.75% | 4.41% | -0.21% | 2.66% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 3.17% | -1.61% | -0.81% | -100.14% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -1.69% | -0.21% | -145.45% | -0.47% |