Allegiant Gold Ltd.
AUAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.96% | -44.79% | 25.26% | 56.55% | -138.21% |
| Total Depreciation and Amortization | 0.00% | -99.01% | 1,493.42% | 4.11% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.58% | 189.08% | -40.62% | -78.82% | 128.87% |
| Change in Net Operating Assets | 233.59% | 97.65% | -189.54% | -125.48% | 4,160.44% |
| Cash from Operations | -21.38% | 65.72% | -36.42% | -208.21% | 361.71% |
| Capital Expenditure | 77.84% | -105.13% | -26.26% | 69.21% | -510.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.67% | 36.94% | -64.83% | 333.86% | 64.21% |
| Cash from Investing | 240.65% | -56.11% | -82.27% | 387.87% | -631.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4,997.10% | 166.99% | -3.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -200.58% | 325.53% | 862.16% | 0.00% |
| Foreign Exchange rate Adjustments | -100.00% | 133.33% | -- | -100.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.03% | -55.73% | -131.11% | 1,980.47% | 134.53% |