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 | -2.27M | -2.27M | -2.26M | -2.15M | -2.05M |
| Total Depreciation and Amortization | 450.80K | 450.40K | 449.70K | 419.70K | 394.30K |
| Total Amortization of Deferred Charges | 73.30K | 73.30K | 73.30K | 86.50K | 101.00K |
| Total Other Non-Cash Items | 635.50K | 587.10K | 535.20K | 441.00K | 349.10K |
| Change in Net Operating Assets | 85.50K | 85.50K | 85.50K | 113.00K | 142.30K |
| Cash from Operations | -1.02M | -1.08M | -1.12M | -1.09M | -1.06M |
| Capital Expenditure | -8.74M | -9.08M | -9.36M | -8.45M | -7.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -927.10K | -827.20K | -724.10K | -383.20K | -43.30K |
| Cash from Investing | -9.66M | -9.90M | -10.09M | -8.83M | -7.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -75.10K | -75.20K | -68.90K | -62.60K |
| Issuance of Common Stock | 0.00 | 14.40M | 28.79M | 28.79M | 28.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -845.10K | -1.69M | -1.69M | -1.69M |
| Cash from Financing | -49.50K | 8.78M | 17.66M | 17.66M | 17.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.74M | -2.20M | 6.45M | 7.74M | 8.99M |