Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,440 | -$1,471 | -$984 | -$742 |
| Dep. & Amort. | $2,455 | $42 | $399 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $322 | $211 | $129 | $78 |
| Change in WC | $41 | $0 | $46 | $0 |
| Other Non-Cash | $644 | $216 | $135 | $39 |
| Operating Cash Flow | -$977 | -$1,002 | -$274 | -$582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,354 | -$6,759 | -$3,244 | -$3,897 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$944 | -$342 | -$533 | -$18 |
| Investing Cash Flow | -$5,297 | -$7,101 | -$3,777 | -$3,915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,171 | -$37 | -$37 | $13,513 |
| Financing Cash Flow | $16,171 | -$37 | -$37 | $13,513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$36,532 | $9,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $36,532 | $0 |
| End Cash | $0 | $0 | $0 | $9,017 |
| Free Cash Flow | -$5,330 | -$7,760 | -$3,518 | -$4,479 |