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Alligator Energy Limited (ALGEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0200-0.0120 (-37.50%)
At close: 01:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-57.481
-57.481
-635.412
-97.927
-1,433
Acquisitions, net
-2,873
-2,873
-63.562
-
-143.925
Purchases of investments
-81.503
-81.503
-
-
-
Other investing activities
54.537
54.537
-
47.512
17.92
Net cash used for investing activities
-2,957
-2,957
-56.026
-50.415
-1,395
Cash flows from financing activities
Debt repayment
-
-
-
-
-89.886
Common stock issued
31,678
31,678
1,695
950
1,750
Common stock repurchased
-1,527
-1,527
-122.242
-57.198
-145.4
Net cash used provided by (used for) financing activities
30,152
30,152
1,573
892.802
1,605
Net change in cash
25,497
25,497
727.155
128.932
-624.014
Cash at beginning of period
1,631
1,631
903.949
775.017
1,399
Cash at end of period
27,128
27,128
1,631
903.949
775.017
Free cash flow
Capital expenditure
-57.481
-57.481
-635.412
-97.927
-1,433
Free cash flow
-1,755
-1,755
-1,425
-811.382
-2,267