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 | -167.55% | -116.45% | -67.20% | -40.10% | -10.61% |
| Total Depreciation and Amortization | 204.97% | 204.87% | 205.05% | 121.91% | 21.86% |
| Total Amortization of Deferred Charges | 66.30% | 66.30% | 66.30% | 12.14% | -27.43% |
| Total Other Non-Cash Items | 363.23% | 233.34% | 81.42% | 77.94% | 73.50% |
| Change in Net Operating Assets | -95.09% | -95.09% | -95.09% | -60.27% | -39.92% |
| Cash from Operations | -63.30% | -36.67% | -14.27% | -5.36% | 3.84% |
| Capital Expenditure | 25.54% | 24.72% | 22.82% | 5.68% | -15.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.20% | -74.00% | -13.81% | -127.77% | -2,041.11% |
| Cash from Investing | 12.05% | 16.80% | 20.19% | -0.11% | -26.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.40% | 3.33% | 0.27% | -8.85% | -19.81% |
| Issuance of Common Stock | -- | 19.82% | -40.09% | -70.04% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,904.79% | -22.99% | 39.73% | 68.43% | 97.78% |
| Cash from Financing | 13,809.43% | 16.48% | -41.99% | -71.54% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.02% | 122.11% | -86.06% | -164.34% | -219.75% |