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 | -6.07M | -4.92M | -3.79M | -3.01M | -2.27M |
| Total Depreciation and Amortization | 1.47M | 1.46M | 1.46M | 964.20K | 480.50K |
| Total Amortization of Deferred Charges | 121.90K | 121.90K | 121.90K | 97.00K | 73.30K |
| Total Other Non-Cash Items | 2.81M | 1.86M | 916.90K | 758.20K | 605.70K |
| Change in Net Operating Assets | 4.20K | 4.20K | 4.20K | 44.90K | 85.50K |
| Cash from Operations | -1.67M | -1.47M | -1.28M | -1.15M | -1.02M |
| Capital Expenditure | -6.51M | -6.83M | -7.23M | -7.97M | -8.74M |
| Sale of Property, Plant, and Equipment | 65.50K | 32.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -1.44M | -824.10K | -872.80K | -927.10K |
| Cash from Investing | -8.50M | -8.24M | -8.05M | -8.84M | -9.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.20K | -72.60K | -75.00K | -75.00K | -75.00K |
| Issuance of Common Stock | 17.25M | 17.25M | 17.25M | 8.63M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.09M | -1.04M | -539.50K | -37.60K |
| Cash from Financing | 10.17M | 10.20M | 10.23M | 5.02M | -74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.10K | 491.10K | 895.20K | -4.97M | -10.76M |