Allegiant Gold Ltd. (AUAU.V)
CAD 0.15
(11.11%)
CAD 0.15
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -974.56 Thousand | -1.34 Million | -1.02 Million | -1.18 Million | -1.67 Million |
| Net Income | 474.65 Thousand | -1.73 Million | -2.85 Million | 127.93 Thousand | -2.38 Million | -3.86 Million |
| Depreciation & Amortization | 30.11 Thousand | 28.51 Thousand | 28.22 Thousand | 12.39 Thousand | - | - |
| Deferred income taxes | 127.12 Thousand | 37.9 Thousand | 1.69 Million | -483 Thousand | - | - |
| Stock-based compensation | 581.82 Thousand | 869.59 Thousand | 218.08 Thousand | 207.18 Thousand | 53.7 Thousand | 1.64 Million |
| Change in working capital | -781.61 Thousand | 597.17 Thousand | 54.67 Thousand | 132.04 Thousand | -182.05 Thousand | -30 Thousand |
| Other non-cash items | -2.16 Million | -775.92 Thousand | -482 Thousand | -1.02 Million | 1.32 Million | 576 Thousand |
| Investing Cash Flow | -2.04 Million | -3.13 Million | -1.86 Million | 727.28 Thousand | -2.23 Million | -3.38 Million |
| Investments in PPE | -2.84 Million | -3.99 Million | -2.21 Million | -1.42 Million | -2.52 Million | -3.45 Million |
| Acquisitions | 2.84 Million | 97.49 Thousand | - | - | - | 130 Thousand |
| Investment purchases | -49.18 Thousand | -97.49 Thousand | - | - | - | 28 Thousand |
| Sales/Maturities of investments | 861.7 Thousand | 962.28 Thousand | 336.25 Thousand | 2.09 Million | 16.67 Thousand | 31 Thousand |
| Other Investing Activities | -2.85 Million | -97.49 Thousand | 18.24 Thousand | 58.31 Thousand | 273.95 Thousand | -128 Thousand |
| Financing Cash Flow | -39.85 Thousand | 3.9 Million | 4.59 Million | 2.76 Million | - | 8.87 Million |
| Debt repayment | -39.85 Thousand | -37.17 Thousand | -36.41 Thousand | -15.97 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.03 Million | 5.05 Million | 2.74 Million | - | 4.58 Million |
| Other Financing Activities | -39.85 Thousand | -93.45 Thousand | -426.88 Thousand | 40 Thousand | - | 4.29 Million |
| Accounts receivables | 4209.00 | -68.24 Thousand | 69.94 Thousand | -111.27 Thousand | 40.2 Thousand | -125 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -785.81 Thousand | 665.42 Thousand | -15.26 Thousand | 243.32 Thousand | -222.26 Thousand | 95 Thousand |
| Cash at beginning of period | 4.07 Million | 4.25 Million | 2.87 Million | 401.45 Thousand | 3.81 Million | 130.35 Thousand |
| Cash at end of period | 239.45 Thousand | 4.07 Million | 4.25 Million | 2.87 Million | 401.45 Thousand | 3.81 Million |
| Capital Expenditure | -2.84 Million | -3.99 Million | -2.21 Million | -1.42 Million | -2.52 Million | -3.45 Million |
| Effect of forex changes on cash | -21.55 Thousand | 20.94 Thousand | -4649.00 | 2939.00 | 3999.00 | - |
| Net cash flow / Change in cash | -3.83 Million | -180.23 Thousand | 1.38 Million | 2.47 Million | -3.41 Million | 3.68 Million |
| Free Cash Flow | -4.57 Million | -4.97 Million | -3.55 Million | -2.44 Million | -3.7 Million | -5.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -1.72 Million | 4.56 Million | 474.65 Thousand | 1.64 Million | -455.29 Thousand |
| Depreciation & Amortization | 20.18 Thousand | 9788.00 | 9853.00 | 30.11 Thousand | 7485.00 | 7495.00 |
| Deferred income taxes | - | - | -21.04 Thousand | 127.12 Thousand | 273.85 Thousand | 74.71 Thousand |
| Stock-based compensation | 195.1 Thousand | 156.97 Thousand | 41.55 Thousand | 581.82 Thousand | 85.46 Thousand | 103.04 Thousand |
| Change in working capital | -257.62 Thousand | 996.34 Thousand | -24.76 Thousand | -781.61 Thousand | -174.66 Thousand | 25.37 Thousand |
| Other non-cash items | 2.15 Million | 1.4 Million | -4.82 Million | -2.16 Million | -2.17 Million | 1451.00 |
| Investing Cash Flow | 1.73 Million | -592.22 Thousand | 112.44 Thousand | -2.04 Million | -367.81 Thousand | -275.82 Thousand |
| Investments in PPE | -331.37 Thousand | -1.06 Million | -175.32 Thousand | -2.84 Million | -650.47 Thousand | -397.65 Thousand |
| Acquisitions | - | - | - | 2.84 Million | 699.65 Thousand | - |
| Investment purchases | - | - | - | -49.18 Thousand | -49.18 Thousand | - |
| Sales/Maturities of investments | 2.06 Million | 468.17 Thousand | 287.76 Thousand | 861.7 Thousand | 331.83 Thousand | 121.83 Thousand |
| Other Investing Activities | -320.8 Thousand | -1.06 Million | -175.32 Thousand | -2.85 Million | -699.65 Thousand | -2.19 Million |
| Financing Cash Flow | 77.19 Thousand | -9962.00 | -10.02 Thousand | -39.85 Thousand | -9904.00 | -9918.00 |
| Debt repayment | -10.3 Thousand | -9962.00 | -10.02 Thousand | -39.85 Thousand | -9904.00 | -9918.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 87.5 Thousand | - | - | - | - | - |
| Other Financing Activities | 87.50 | - | - | - | - | - |
| Accounts receivables | -95.71 Thousand | -6690.00 | 40.21 Thousand | 4209.00 | -42.4 Thousand | 17.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161.91 Thousand | 1 Million | -64.97 Thousand | -785.81 Thousand | -132.25 Thousand | 7950.00 |
| Cash at beginning of period | 139.99 Thousand | 88.2 Thousand | 239.45 Thousand | 4.07 Million | 948.56 Thousand | 1.49 Million |
| Cash at end of period | 1.23 Million | 139.99 Thousand | 88.2 Thousand | 239.45 Thousand | 239.45 Thousand | 948.56 Thousand |
| Capital Expenditure | -331.37 Thousand | -1.06 Million | -175.32 Thousand | -2.84 Million | -650.47 Thousand | -397.65 Thousand |
| Effect of forex changes on cash | - | 3325.00 | -2757.00 | -21.55 Thousand | 1.00 | -15.08 Thousand |
| Net cash flow / Change in cash | 1.09 Million | 51.79 Thousand | -151.25 Thousand | -3.83 Million | -709.1 Thousand | -544.03 Thousand |
| Free Cash Flow | -1.04 Million | -409.74 Thousand | -426.23 Thousand | -4.57 Million | -981.85 Thousand | -640.86 Thousand |
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