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 | -239.91% | -229.48% | -119.28% | -115.16% | 0.85% |
| Total Depreciation and Amortization | 12.32% | 9.15% | 219.96% | 214.03% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | 67.85% | 64.75% | -- |
| Total Other Non-Cash Items | 681.11% | 657.44% | 98.02% | 94.43% | 53.30% |
| Change in Net Operating Assets | -- | -- | -95.09% | -95.08% | -- |
| Cash from Operations | -61.32% | -56.35% | -73.16% | -69.94% | 13.95% |
| Capital Expenditure | 14.82% | 17.42% | 34.77% | 35.99% | 13.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.18% | -536.82% | 13.88% | 15.51% | -868.70% |
| Cash from Investing | -11.31% | -7.90% | 31.82% | 33.10% | 9.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.83% | 12.83% | 0.00% | 0.00% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,669.68% | -2,669.68% | -- |
| Cash from Financing | -225.41% | -214.29% | 21,070.04% | 20,634.82% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.44% | -14.82% | 217.66% | 215.46% | -145.04% |