OTC Markets OTCPK - Delayed Quote USD
Alligator Energy Limited (ALGEF)
0.0209
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,711.9940
-1,711.9940
-1,526.4270
-1,697.5610
-789.7850
Investing Cash Flow
-15,383.1260
-15,383.1260
-7,078.1330
-2,957.3500
-56.0260
Financing Cash Flow
26,989.2330
26,989.2330
-25
30,151.6950
1,572.9660
End Cash Position
28,392.4420
28,392.4420
18,498.3290
27,127.8890
1,631.1040
Capital Expenditure
-14,282.9760
-14,282.9760
-409.6840
-57.4810
-635.4120
Issuance of Capital Stock
28,792
28,792
--
31,678.2110
1,695.2080
Repurchase of Capital Stock
-1,727.7670
-1,727.7670
--
-1,526.5160
-122.2420
Free Cash Flow
-15,994.9700
-15,994.9700
-1,936.1110
-1,755.0420
-1,425.1970
6/30/2021 - 9/10/2021
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