Allegiant Gold Ltd.
AUAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.37% | -166.55% | 204.96% | 446.03% | 376.79% |
| Total Depreciation and Amortization | 368.21% | 398.91% | 428.41% | -2.60% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00% | 134.71% | -98.59% | -3,567.64% | -2,961.81% |
| Change in Net Operating Assets | -219.64% | 96.68% | 97.80% | 307.60% | 182.70% |
| Cash from Operations | -1,266.59% | -11.84% | 26.90% | 38.48% | 81.27% |
| Capital Expenditure | 22.52% | -22.09% | 30.53% | 54.25% | 59.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.28% | 359.77% | 337.78% | 478.77% | 50.67% |
| Cash from Investing | 329.92% | 223.40% | 174.81% | 119.82% | 76.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -757.54% | -782.66% | 41.21% | -1.26% | -2.05% |
| 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 | 285.81% | 260.81% | 1,051.35% | 215.15% | 20.86% |
| Foreign Exchange rate Adjustments | 98.13% | 117.42% | 101.25% | 103.13% | -250.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.09% | 110.83% | 116.82% | 104.96% | 76.76% |