Allegiant Gold Ltd.
AUAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.82% | -117.97% | -133.87% | -63.89% | -2,655.78% |
| Total Depreciation and Amortization | -83.56% | -83.33% | 1,432.91% | 35.71% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.21% | 110.50% | 109.47% | 61.84% | 516.08% |
| Change in Net Operating Assets | -97.69% | 29.67% | -318.74% | -1,096.30% | 918.38% |
| Cash from Operations | -161.42% | -32.43% | -189.71% | -186.61% | 273.47% |
| Capital Expenditure | 82.33% | -386.66% | 36.95% | 18.18% | -12.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.54% | 243.17% | 151.54% | 1,561.30% | 112.42% |
| Cash from Investing | 176.30% | 18.98% | 181.77% | 715.98% | 17.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -3,279.00% | 169.70% | -4.04% | 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% | -3,162.16% | 3,343.24% | 862.16% | 0.00% |
| Foreign Exchange rate Adjustments | -100.00% | 105.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04% | -248.02% | 52.89% | 296.72% | 104.69% |