Allegiant Gold Ltd.
AUAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.70K | -603.20K | -416.60K | -557.40K | -1.28M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 121.10K | 7.60K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.90K | 370.60K | 128.20K | 215.90K | 1.02M |
| Change in Net Operating Assets | 17.10K | -12.80K | -545.20K | -188.30K | 739.00K |
| Cash from Operations | -296.40K | -244.20K | -712.40K | -522.20K | 482.60K |
| Capital Expenditure | -139.00K | -627.30K | -305.80K | -242.20K | -786.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.20K | 725.80K | 530.00K | 1.51M | 347.30K |
| Cash from Investing | 335.20K | 98.40K | 224.20K | 1.26M | -439.30K |
| Total Debt Issued | -- | -- | 337.90K | -- | -- |
| Total Debt Repaid | 0.00 | -337.90K | 6.90K | -10.30K | -10.00K |
| 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 | 0.00 | -241.40K | 240.00K | 56.40K | -7.40K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | -300.00 | 0.00 | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.80K | -387.00K | -248.50K | 798.90K | 38.40K |