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Alligator Energy Limited (ALGEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04300.0000 (0.00%)
As of 10:30AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-57.481
-409.684
-57.481
-635.412
-330.663
Acquisitions, net
-2,873
-6,544
-2,873
-63.562
-
Purchases of investments
-81.503
-124.636
-81.503
-
-
Other investing activities
54.537
-
54.537
-
280.248
Net cash used for investing activities
-2,957
-7,078
-2,957
-56.026
-50.415
Cash flows from financing activities
Common stock issued
31,678
-
31,678
1,695
950
Common stock repurchased
-1,527
-
-1,527
-122.242
-57.198
Other financing activities
-25
-25
-
-
-
Net cash used provided by (used for) financing activities
30,152
-25
30,152
1,573
892.802
Net change in cash
25,497
-8,630
25,497
727.155
128.932
Cash at beginning of period
1,631
27,128
1,631
903.949
775.017
Cash at end of period
27,128
18,498
27,128
1,631
903.949
Free cash flow
Capital expenditure
-57.481
-409.684
-57.481
-635.412
-330.663
Free cash flow
-1,755
-1,936
-1,755
-1,425
-1,044