Alligator Energy Limited (ALGEF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -1.69 Million | -789.78 Thousand | -713.45 Thousand | -833.98 Thousand | -595.94 Thousand |
| Net Income | -2.85 Million | -2.24 Million | -991.31 Thousand | -985.47 Thousand | -6.69 Million | -1.04 Million |
| Depreciation & Amortization | 36.42 Thousand | 3222.00 | 5676.00 | 5473.00 | 4432.00 | 8222.00 |
| Deferred income taxes | -250.43 Thousand | -251.8 Thousand | -91.23 Thousand | -117.85 Thousand | -127.76 Thousand | - |
| Stock-based compensation | 250.43 Thousand | 251.8 Thousand | 91.23 Thousand | 117.85 Thousand | 127.76 Thousand | - |
| Change in working capital | 210.55 Thousand | -73.59 Thousand | 13.87 Thousand | -14.64 Thousand | -88.06 Thousand | 102.44 Thousand |
| Other non-cash items | 1.08 Million | 620.32 Thousand | 181.98 Thousand | 281.19 Thousand | 5.94 Million | 252.28 Thousand |
| Investing Cash Flow | -7.07 Million | -2.95 Million | -56.02 Thousand | -50.41 Thousand | -1.39 Million | -573.99 Thousand |
| Investments in PPE | -6.95 Million | -57.48 Thousand | -635.41 Thousand | -97.92 Thousand | -1.38 Million | -574.23 Thousand |
| Acquisitions | -6.54 Million | -2.87 Million | 579.38 Thousand | - | -118.83 Thousand | - |
| Investment purchases | -124.63 Thousand | -81.5 Thousand | - | - | - | - |
| Sales/Maturities of investments | 6.66 Million | - | - | - | - | - |
| Other Investing Activities | -124.63 Thousand | 54.53 Thousand | - | 47.51 Thousand | 104.94 Thousand | 240.00 |
| Financing Cash Flow | -25 Thousand | 30.15 Million | 1.57 Million | 892.8 Thousand | 1.6 Million | 2.01 Million |
| Debt repayment | -25 Thousand | - | - | - | -89.88 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.52 Million | -122.24 Thousand | -57.19 Thousand | -145.4 Thousand | -126.47 Thousand |
| Common Stock Issuance | - | 31.67 Million | 1.69 Million | 950 Thousand | 1.75 Million | 2.13 Million |
| Other Financing Activities | -25 Thousand | 30.15 Million | 1.57 Million | 892.8 Thousand | 89.88 Thousand | - |
| Accounts receivables | -95.47 Thousand | -35.49 Thousand | -7147.00 | 32.8 Thousand | -53.09 Thousand | -67.62 Thousand |
| Accounts payables | 283.02 Thousand | -48.36 Thousand | -22.93 Thousand | -47.45 Thousand | -39.57 Thousand | 173.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23 Thousand | 10.25 Thousand | 43.95 Thousand | - | 4599.00 | -3116.00 |
| Cash at beginning of period | 27.12 Million | 1.63 Million | 903.94 Thousand | 775.01 Thousand | 1.39 Million | 555.82 Thousand |
| Cash at end of period | 18.49 Million | 27.12 Million | 1.63 Million | 903.94 Thousand | 775.01 Thousand | 1.39 Million |
| Capital Expenditure | -6.95 Million | -57.48 Thousand | -635.41 Thousand | -97.92 Thousand | -1.38 Million | -574.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | 126.00 | - |
| Net cash flow / Change in cash | -8.62 Million | 25.49 Million | 727.15 Thousand | 128.93 Thousand | -624.01 Thousand | 843.2 Thousand |
| Free Cash Flow | -8.47 Million | -1.75 Million | -1.42 Million | -811.38 Thousand | -2.21 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -741.7 Thousand | -1.6 Million | -2.85 Million | -800.05 Thousand | -1.25 Million |
| Depreciation & Amortization | 41.24 Thousand | 43.22 Thousand | 29.66 Thousand | 36.42 Thousand | 244.34 Thousand | 6758.00 |
| Deferred income taxes | - | - | -110.64 Thousand | -250.43 Thousand | - | - |
| Stock-based compensation | 78.06 Thousand | 78.06 Thousand | 87.55 Thousand | 250.43 Thousand | 87.55 Thousand | 37.66 Thousand |
| Change in working capital | - | - | -36.23 Thousand | 210.55 Thousand | -36.23 Thousand | - |
| Other non-cash items | 361.01 Thousand | 38.59 Thousand | 1.18 Million | 1.08 Million | 279.79 Thousand | 184.74 Thousand |
| Investing Cash Flow | -7.82 Million | -3.91 Million | -3.69 Million | -7.07 Million | -1.84 Million | -3.38 Million |
| Investments in PPE | -7.79 Million | -3.89 Million | -3.66 Million | -6.95 Million | -1.83 Million | -3.28 Million |
| Acquisitions | - | - | - | -6.54 Million | - | - |
| Investment purchases | - | - | - | -124.63 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 6.66 Million | - | - |
| Other Investing Activities | -35.15 Thousand | -17.57 Thousand | -30 Thousand | -124.63 Thousand | -15 Thousand | -94.63 Thousand |
| Financing Cash Flow | 27.02 Million | 13.51 Million | -25 Thousand | -25 Thousand | -12.5 Thousand | - |
| Debt repayment | - | - | - | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.06 Million | - | - | - | - | - |
| Other Financing Activities | 13.51 Million | 13.51 Million | -12.5 Thousand | -25 Thousand | -12.5 Thousand | - |
| Accounts receivables | - | - | -47.73 Thousand | -95.47 Thousand | -47.73 Thousand | - |
| Accounts payables | - | - | - | 283.02 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 11.5 Thousand | 23 Thousand | 11.5 Thousand | - |
| Cash at beginning of period | 18.49 Million | - | 22.66 Million | 27.12 Million | 22.66 Million | 27.12 Million |
| Cash at end of period | 36.53 Million | 9.01 Million | 18.49 Million | 18.49 Million | - | 22.66 Million |
| Capital Expenditure | -7.79 Million | -3.89 Million | -3.66 Million | -6.95 Million | -1.83 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | - | - | -20.58 Million | - |
| Net cash flow / Change in cash | 18.03 Million | 9.01 Million | -4.17 Million | -8.62 Million | -22.66 Million | -4.45 Million |
| Free Cash Flow | -8.95 Million | -4.47 Million | -4.11 Million | -8.47 Million | -2.05 Million | -4.36 Million |
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