ALLEGIANT GOLD LTD (AUAU.CA) Stock Cash Flow
TSX-V:AUAU - TSX Venture Exchange - CA01750B1058 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.57M | 1.51M | 474.70K | -1.73M | -2.85M | |||
| Depreciation Amortization | 2.60K | 17.70K | 30.10K | 28.50K | 28.20K | |||
| Change In Working Capital | -994.60K | -29.60K | -781.60K | 597.20K | 54.70K | |||
| Other non cash items | 1.10M | -2.78M | -1.45M | 131.60K | 1.43M | |||
| OPERATING CASH FLOW | -2.45M | -1.29M | -1.73M | -974.60K | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.98M | -2.84M | -4.00M | -2.22M | |||
| Other Investing Activity | 4.48M | 3.54M | 799.50K | 864.80K | 354.50K | |||
| INVESTING CASH FLOW | 2.66M | 1.56M | -2.04M | -3.13M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.40K | 314.50K | -39.80K | -77.20K | -16.40K | |||
| Stock Issued/Repurchased | N/A | 70.00K | 0.00 | 4.04M | 5.05M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -53.50K | -446.90K | |||
| FINANCING CASH FLOW | 66.60K | 384.50K | -39.80K | 3.91M | 4.59M | |||
| Exchange Rate Effect | -200.00 | 200.00 | -21.60K | 21.00K | -4.60K | |||
| CHANGE IN CASH | 268.20K | 654.70K | -3.84M | -180.20K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.45M | -1.29M | -1.73M | -974.60K | -1.34M | |||
| Capital Expenditure | -1.83M | -1.98M | -2.84M | -4.00M | -2.22M | |||
| FREE CASH FLOW | -4.28M | -3.27M | -4.57M | -4.97M | -3.56M | |||
All data in CAD