Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,911 | $0 | -$2,855 | -$2,248 |
| Dep. & Amort. | $2,497 | $0 | $36 | $3 |
| Deferred Tax | $0 | $0 | -$250 | -$252 |
| Stock-Based Comp. | $534 | $0 | $0 | $252 |
| Change in WC | $41 | $93 | -$72 | -$74 |
| Other Non-Cash | $860 | -$1,805 | $1,615 | $620 |
| Operating Cash Flow | -$1,978 | -$1,712 | -$1,526 | -$1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,112 | -$3,053 | -$6,953 | -$57 |
| Net Acquisitions | $0 | $0 | -$6,544 | -$2,873 |
| Inv. Purchases | $0 | -$1,100 | -$125 | -$82 |
| Inv. Sales/Matur. | $0 | $0 | $6,668 | $0 |
| Other Inv. Act. | -$1,286 | -$11,230 | -$125 | $55 |
| Investing Cash Flow | -$12,398 | -$15,383 | -$7,078 | -$2,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$75 | -$25 | $0 |
| Stock Issued | $0 | $28,792 | $0 | $31,678 |
| Stock Repurch. | $0 | -$1,728 | $0 | -$1,527 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,209 | $0 | $0 | $0 |
| Financing Cash Flow | $16,134 | $26,989 | -$25 | $30,152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,757 | $9,894 | -$8,630 | $25,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,392 | $18,498 | $27,128 | $1,631 |
| End Cash | $30,150 | $28,392 | $18,498 | $27,128 |
| Free Cash Flow | -$13,091 | -$15,995 | -$1,936 | -$1,755 |