Allegiant Gold Ltd.
AUAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -416.60K | -557.40K | -1.28M | 3.36M | 1.23M |
| Total Depreciation and Amortization | 121.10K | 7.60K | 7.30K | 7.20K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.20K | 215.90K | 1.02M | -3.53M | -1.35M |
| Change in Net Operating Assets | -545.20K | -188.30K | 739.00K | -18.20K | -130.20K |
| Cash from Operations | -712.40K | -522.20K | 482.60K | -184.40K | -245.90K |
| Capital Expenditure | -305.80K | -242.20K | -786.50K | -128.90K | -485.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.00K | 1.51M | 347.30K | 211.50K | 210.70K |
| Cash from Investing | 224.20K | 1.26M | -439.30K | 82.70K | -274.20K |
| Total Debt Issued | 337.90K | -- | -- | -- | -- |
| Total Debt Repaid | 6.90K | -10.30K | -10.00K | -10.00K | -9.90K |
| Issuance of Common Stock | -- | 87.50K | -- | -- | -- |
| Repurchase of Common Stock | -17.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.00K | 56.40K | -7.40K | -7.40K | -7.40K |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | 2.50K | -2.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.50K | 798.90K | 38.40K | -111.20K | -527.50K |
