Allegiant Gold Ltd.
AUAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | 1.10M | 2.75M | 2.96M | 4.30M |
| Total Depreciation and Amortization | 137.20K | 143.20K | 30.00K | 28.00K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | -2.17M | -3.65M | -3.73M | -5.00M |
| Change in Net Operating Assets | -7.30K | -12.70K | 402.30K | 609.50K | -219.80K |
| Cash from Operations | -996.20K | -936.40K | -469.90K | -129.90K | -890.70K |
| Capital Expenditure | -1.96M | -1.46M | -1.64M | -1.70M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 2.60M | 2.28M | 860.20K | 676.40K |
| Cash from Investing | 1.15M | 1.13M | 633.80K | -836.10K | -930.20K |
| Total Debt Issued | 337.90K | 337.90K | -- | -- | -- |
| Total Debt Repaid | -351.30K | -23.40K | -40.20K | -39.80K | -39.80K |
| Issuance of Common Stock | 87.50K | 87.50K | 87.50K | -- | -- |
| Repurchase of Common Stock | -17.50K | -17.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.60K | 281.60K | 34.20K | -29.60K | -29.60K |
| Foreign Exchange rate Adjustments | 2.30K | 200.00 | 500.00 | -10.70K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.80K | 477.60K | 198.60K | -1.01M | -1.86M |
