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Allegiant Gold Ltd. (AUAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 10:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
5,829
474.65
-1,732
-2,851
127.933
Depreciation & amortization
12.391
30.116
28.513
28.223
12.391
Stock based compensation
207.187
581.821
869.592
218.086
207.187
Change in working capital
-296.147
-781.61
597.175
54.676
132.047
Other working capital
-4,046
-4,575
-4,972
-3,560
-2,448
Other non-cash items
13.303
12.842
13.913
27.045
224.805
Net cash provided by operating activites
-1,202
-1,731
-974.564
-1,341
-1,025
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,844
-3,998
-2,219
-1,424
Purchases of investments
-
-49.18
0
-
-
Sales/Maturities of investments
962.611
861.704
962.28
336.252
2,093
Other investing activites
677.947
-13.06
-97.493
10.069
53.32
Net cash used for investing activites
-1,253
-2,045
-3,133
-1,864
727.281
Cash flows from financing activities
Debt repayment
-39.851
-39.851
-77.178
-36.41
-15.97
Common stock issued
-
0
4,037
5,054
2,744
Other financing activites
-
-
-53.458
-446.887
-
Net cash used privided by (used for) financing activities
-39.851
-39.851
3,906
4,591
2,768
Net change in cash
-2,494
-3,815
-201.184
1,386
2,471
Cash at beginning of period
2,600
4,076
4,257
2,875
401.455
Cash at end of period
106.051
239.459
4,076
4,257
2,875
Free Cash Flow
Operating Cash Flow
-1,202
-1,731
-974.564
-1,341
-1,025
Capital Expenditure
-
-2,844
-3,998
-2,219
-1,424
Free Cash Flow
-4,046
-4,575
-4,972
-3,560
-2,448