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AUXXF ALLEGIANT GOLD LTD

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  • 0.105300
  • -0.004700-4.27%
15min DelayClose Dec 20 16:00 ET
11.04MMarket Cap4.39P/E (TTM)

ALLEGIANT GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191.92%-714.54K
272.89%650.65K
67.83%-250.91K
-77.61%-1.73M
-193.22%-329.82K
-71.43%-244.77K
41.19%-376.33K
-42.95%-779.97K
27.33%-974.56K
204.51%353.81K
Net income from continuing operations
-66.94%-762.69K
-2,645.80%-1.73M
681.14%4.57M
127.41%474.65K
1,583.61%1.65M
42.02%-456.86K
113.91%67.95K
-42.07%-786.04K
39.25%-1.73M
105.46%97.98K
Operating gains losses
31.93%98.58K
360.87%1.22M
-2,080.01%-4.85M
-169.97%-2.05M
-256.19%-1.9M
-74.90%74.72K
-50.36%-466.2K
215.18%244.76K
-64.77%-758.87K
-86.21%-533.98K
Depreciation and amortization
8.14%8.11K
-0.40%7.53K
0.00%7.58K
5.62%30.12K
2.72%7.49K
5.19%7.5K
6.95%7.56K
7.73%7.58K
1.03%28.51K
3.63%7.29K
Other non cash items
175.17%3.99K
-24.71%3.42K
17.91%3.04K
-7.70%12.84K
-76.20%4.27K
117.15%1.45K
114.54%4.54K
12.30%2.57K
-48.56%13.91K
4,145.86%17.96K
Change In working capital
-1,115.24%-257.63K
916.02%996.34K
95.15%-24.77K
-230.88%-781.61K
-124.52%-174.66K
-85.36%25.38K
-29.97%-122.1K
-162.19%-510.23K
992.21%597.18K
1,920.12%712.35K
-Change in prepaid assets
-649.24%-95.71K
-130.51%-6.69K
453.91%40.21K
106.17%4.21K
-200.55%-42.4K
-5.12%17.43K
122.77%21.93K
122.33%7.26K
-197.58%-68.25K
7,363.89%42.17K
-Change in payables and accrued expense
-2,136.68%-161.92K
796.44%1M
87.44%-64.98K
-218.09%-785.82K
-119.73%-132.26K
-94.87%7.95K
-6,278.59%-144.02K
-219.25%-517.49K
4,458.84%665.42K
1,831.47%670.18K
Cash from discontinued investing activities
Operating cash flow
-191.92%-714.54K
272.89%650.65K
67.83%-250.91K
-77.61%-1.73M
-193.22%-329.82K
-71.43%-244.77K
41.19%-376.33K
-42.95%-779.97K
27.33%-974.56K
204.51%353.81K
Investing cash flow
Cash flow from continuing investing activities
727.39%1.73M
17.91%-592.22K
116.55%112.44K
34.74%-2.04M
85.60%-367.82K
64.88%-275.82K
-748.95%-721.46K
-810.39%-679.47K
-68.06%-3.13M
-945.32%-2.55M
Capital expenditure reported
----
----
----
28.86%-2.84M
----
----
----
----
---4M
----
Net investment purchase and sale
1,583.70%2.05M
111.67%468.17K
54.00%287.76K
-15.56%812.52K
3,717.10%282.66K
-64.42%121.83K
-24.17%221.18K
-41.74%186.86K
186.18%962.28K
-96.68%7.41K
Net other investing changes
19.33%-320.81K
-12.49%-1.06M
79.76%-175.32K
86.60%-13.06K
52.75%2.19M
72.17%-397.65K
-9,321.70%-942.64K
-654.59%-866.33K
-1,068.25%-97.49K
--1.44M
Cash from discontinued investing activities
Investing cash flow
727.39%1.73M
17.91%-592.22K
116.55%112.44K
34.74%-2.04M
85.60%-367.82K
64.88%-275.82K
-748.95%-721.46K
-810.39%-679.47K
-68.06%-3.13M
-945.32%-2.55M
Financing cash flow
Cash flow from continuing financing activities
878.31%77.19K
0.40%-9.96K
0.00%-10.03K
-101.02%-39.85K
-1.12%-9.9K
48.65%-9.92K
-100.25%-10K
78.24%-10.03K
-14.91%3.91M
-100.22%-9.79K
Net issuance payments of debt
-3.92%-10.31K
0.40%-9.96K
0.00%-10.03K
48.36%-39.85K
-1.12%-9.9K
-7.89%-9.92K
17.48%-10K
78.24%-10.03K
-370.31%-77.18K
-7.96%-9.79K
Net common stock issuance
----
----
----
--0
----
----
----
----
-20.13%4.04M
--0
Net other financing activities
----
----
----
----
----
----
----
----
88.04%-53.46K
--0
Cash from discontinued financing activities
Financing cash flow
878.31%77.19K
0.40%-9.96K
0.00%-10.03K
-101.02%-39.85K
-1.12%-9.9K
48.65%-9.92K
-100.25%-10K
78.24%-10.03K
-14.91%3.91M
-100.22%-9.79K
Net cash flow
Beginning cash position
-90.62%140K
-96.61%88.21K
-94.13%239.46K
-4.23%4.08M
-84.94%947K
-79.32%1.49M
-30.95%2.6M
-4.23%4.08M
48.03%4.26M
1,512.88%6.29M
Current changes in cash
306.05%1.09M
104.37%48.47K
89.89%-148.5K
-1,796.43%-3.82M
67.99%-707.54K
44.01%-530.51K
-132.09%-1.11M
-196.23%-1.47M
-114.52%-201.18K
-157.12%-2.21M
Effect of exchange rate changes
--0
--3.33K
57.36%-2.76K
-202.89%-21.56K
--0
-198.98%-15.09K
--0
-213.34%-6.47K
550.61%20.95K
99.96%-1
End cash Position
30.21%1.23M
-90.62%140K
-96.61%88.21K
-94.13%239.46K
-94.13%239.46K
-84.94%947K
-79.32%1.49M
-30.95%2.6M
-4.23%4.08M
-4.23%4.08M
Free cash flow
-191.92%-714.54K
272.89%650.65K
67.83%-250.91K
7.99%-4.57M
12.90%-3.17M
-254.67%-244.77K
54.70%-376.33K
-18.91%-779.97K
-39.68%-4.97M
-352.07%-3.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191.92%-714.54K272.89%650.65K67.83%-250.91K-77.61%-1.73M-193.22%-329.82K-71.43%-244.77K41.19%-376.33K-42.95%-779.97K27.33%-974.56K204.51%353.81K
Net income from continuing operations -66.94%-762.69K-2,645.80%-1.73M681.14%4.57M127.41%474.65K1,583.61%1.65M42.02%-456.86K113.91%67.95K-42.07%-786.04K39.25%-1.73M105.46%97.98K
Operating gains losses 31.93%98.58K360.87%1.22M-2,080.01%-4.85M-169.97%-2.05M-256.19%-1.9M-74.90%74.72K-50.36%-466.2K215.18%244.76K-64.77%-758.87K-86.21%-533.98K
Depreciation and amortization 8.14%8.11K-0.40%7.53K0.00%7.58K5.62%30.12K2.72%7.49K5.19%7.5K6.95%7.56K7.73%7.58K1.03%28.51K3.63%7.29K
Other non cash items 175.17%3.99K-24.71%3.42K17.91%3.04K-7.70%12.84K-76.20%4.27K117.15%1.45K114.54%4.54K12.30%2.57K-48.56%13.91K4,145.86%17.96K
Change In working capital -1,115.24%-257.63K916.02%996.34K95.15%-24.77K-230.88%-781.61K-124.52%-174.66K-85.36%25.38K-29.97%-122.1K-162.19%-510.23K992.21%597.18K1,920.12%712.35K
-Change in prepaid assets -649.24%-95.71K-130.51%-6.69K453.91%40.21K106.17%4.21K-200.55%-42.4K-5.12%17.43K122.77%21.93K122.33%7.26K-197.58%-68.25K7,363.89%42.17K
-Change in payables and accrued expense -2,136.68%-161.92K796.44%1M87.44%-64.98K-218.09%-785.82K-119.73%-132.26K-94.87%7.95K-6,278.59%-144.02K-219.25%-517.49K4,458.84%665.42K1,831.47%670.18K
Cash from discontinued investing activities
Operating cash flow -191.92%-714.54K272.89%650.65K67.83%-250.91K-77.61%-1.73M-193.22%-329.82K-71.43%-244.77K41.19%-376.33K-42.95%-779.97K27.33%-974.56K204.51%353.81K
Investing cash flow
Cash flow from continuing investing activities 727.39%1.73M17.91%-592.22K116.55%112.44K34.74%-2.04M85.60%-367.82K64.88%-275.82K-748.95%-721.46K-810.39%-679.47K-68.06%-3.13M-945.32%-2.55M
Capital expenditure reported ------------28.86%-2.84M-------------------4M----
Net investment purchase and sale 1,583.70%2.05M111.67%468.17K54.00%287.76K-15.56%812.52K3,717.10%282.66K-64.42%121.83K-24.17%221.18K-41.74%186.86K186.18%962.28K-96.68%7.41K
Net other investing changes 19.33%-320.81K-12.49%-1.06M79.76%-175.32K86.60%-13.06K52.75%2.19M72.17%-397.65K-9,321.70%-942.64K-654.59%-866.33K-1,068.25%-97.49K--1.44M
Cash from discontinued investing activities
Investing cash flow 727.39%1.73M17.91%-592.22K116.55%112.44K34.74%-2.04M85.60%-367.82K64.88%-275.82K-748.95%-721.46K-810.39%-679.47K-68.06%-3.13M-945.32%-2.55M
Financing cash flow
Cash flow from continuing financing activities 878.31%77.19K0.40%-9.96K0.00%-10.03K-101.02%-39.85K-1.12%-9.9K48.65%-9.92K-100.25%-10K78.24%-10.03K-14.91%3.91M-100.22%-9.79K
Net issuance payments of debt -3.92%-10.31K0.40%-9.96K0.00%-10.03K48.36%-39.85K-1.12%-9.9K-7.89%-9.92K17.48%-10K78.24%-10.03K-370.31%-77.18K-7.96%-9.79K
Net common stock issuance --------------0-----------------20.13%4.04M--0
Net other financing activities --------------------------------88.04%-53.46K--0
Cash from discontinued financing activities
Financing cash flow 878.31%77.19K0.40%-9.96K0.00%-10.03K-101.02%-39.85K-1.12%-9.9K48.65%-9.92K-100.25%-10K78.24%-10.03K-14.91%3.91M-100.22%-9.79K
Net cash flow
Beginning cash position -90.62%140K-96.61%88.21K-94.13%239.46K-4.23%4.08M-84.94%947K-79.32%1.49M-30.95%2.6M-4.23%4.08M48.03%4.26M1,512.88%6.29M
Current changes in cash 306.05%1.09M104.37%48.47K89.89%-148.5K-1,796.43%-3.82M67.99%-707.54K44.01%-530.51K-132.09%-1.11M-196.23%-1.47M-114.52%-201.18K-157.12%-2.21M
Effect of exchange rate changes --0--3.33K57.36%-2.76K-202.89%-21.56K--0-198.98%-15.09K--0-213.34%-6.47K550.61%20.95K99.96%-1
End cash Position 30.21%1.23M-90.62%140K-96.61%88.21K-94.13%239.46K-94.13%239.46K-84.94%947K-79.32%1.49M-30.95%2.6M-4.23%4.08M-4.23%4.08M
Free cash flow -191.92%-714.54K272.89%650.65K67.83%-250.91K7.99%-4.57M12.90%-3.17M-254.67%-244.77K54.70%-376.33K-18.91%-779.97K-39.68%-4.97M-352.07%-3.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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