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 | 0.85% | -1.48% | -21.35% | -18.36% | -17.10% |
| Total Depreciation and Amortization | 2.99% | 5.19% | 16.52% | 13.67% | 509.09% |
| Total Amortization of Deferred Charges | -- | -- | -26.45% | -28.38% | -- |
| Total Other Non-Cash Items | 53.30% | 56.91% | 114.04% | 108.76% | 61.28% |
| Change in Net Operating Assets | -- | -- | -39.12% | -40.69% | -- |
| Cash from Operations | 13.95% | 11.92% | -20.47% | -17.46% | -7.06% |
| Capital Expenditure | 13.30% | 11.28% | -74.57% | -70.26% | -134.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.70% | -896.52% | -3,409.00% | -3,300.00% | 63.02% |
| Cash from Investing | 9.32% | 7.20% | -101.58% | -96.61% | -129.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.53% | 0.53% | -50.40% | -50.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.14% | -100.14% | -47.62% | -44.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.04% | -146.09% | -92.52% | -87.77% | 501.58% |