Allegiant Gold Ltd.
AUAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.97% | -133.87% | -63.89% | -2,655.78% | 679.80% |
| Total Depreciation and Amortization | -83.33% | 1,432.91% | 35.71% | 7.35% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.50% | 109.47% | 61.84% | 516.08% | -1,045.16% |
| Change in Net Operating Assets | 29.67% | -318.74% | -1,096.30% | 918.38% | 95.16% |
| Cash from Operations | -32.43% | -189.71% | -186.61% | 273.47% | 67.91% |
| Capital Expenditure | -386.66% | 36.95% | 18.18% | -12.86% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.17% | 151.54% | 1,561.30% | 112.42% | 65.23% |
| Cash from Investing | 18.98% | 181.77% | 715.98% | 17.64% | 116.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,279.00% | 169.70% | -4.04% | 0.00% | 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 | -3,162.16% | 3,343.24% | 862.16% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 105.00% | -- | 100.00% | -- | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.02% | 52.89% | 296.72% | 104.69% | 89.77% |
