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 | -10.61% | -14.76% | -17.76% | -18.83% | -21.32% |
| Total Depreciation and Amortization | 14.33% | 17.57% | 20.92% | 158.91% | 853.92% |
| Total Amortization of Deferred Charges | -27.43% | -27.43% | -27.43% | -26.94% | -25.46% |
| Total Other Non-Cash Items | 82.04% | 86.62% | 89.85% | 46.41% | 9.09% |
| Change in Net Operating Assets | -39.92% | -39.92% | -39.92% | 147.26% | 368.49% |
| Cash from Operations | 3.84% | -3.57% | -9.28% | 7.78% | 20.60% |
| Capital Expenditure | -15.43% | -48.52% | -99.96% | -97.55% | -96.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,041.11% | -1,215.10% | -764.08% | -307.66% | 58.45% |
| Cash from Investing | -26.95% | -60.41% | -111.65% | -102.08% | -92.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.81% | -71.46% | -200.80% | -451.20% | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 630.09% | 265.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -11,243.62% | -5,571.81% |
| Cash from Financing | -100.28% | -0.71% | 104,569.82% | 530.85% | 212.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.48% | -234.61% | 210.97% | 380.81% | 2,432.86% |