Allegiant Gold Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allegiant Gold Ltd. generated cash of -$1,286,459, which is more than the previous year. Cash used in financing activities reached the amount of $384,493 last year. Net change in cash is therefore $654,694.
Cash Flow
| 2017 | -275.26K | -2.65M | 2.63M |
|---|---|---|---|
| 2018 | -1.67M | -3.38M | 8.87M |
| 2019 | -1.18M | -2.23M | 0 |
| 2020 | -1.02M | 727.28K | 2.76M |
| 2021 | -1.34M | -1.86M | 4.59M |
| 2022 | -974.56K | -3.13M | 3.90M |
| 2023 | -1.73M | -2.04M | -39.85K |
| 2024 | -1.28M | 1.55M | 384.49K |
AUAU.V Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.45K | 4.07M | 4.25M | 2.87M | 401.45K | 3.81M | 0 | 428.72K |
Operating activities | ||||||||
Net income | 1.50M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -981.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.66K | 36.48K | 28.51K | 28.22K | 12.39K | 0 | 0 | 0 |
Stock-based compensation expense | 499.00K | 581.82K | 869.59K | 218.08K | 207.18K | 53.7K | 0 | 0 |
| Deferred income tax benefit | 499.00K | 581.82K | 869.59K | 218.08K | 207.18K | 53.7K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -68.24K | 69.94K | -111.27K | 40.20K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.28M | -1.73M | -974.56K | -1.34M | -1.02M | -1.18M | -1.67M | -275.26K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -62.24K | -97.49K | 0 | 0 | 0 | 28K | -849 |
Investments In Property Plant And Equipment | 0 | -2.84M | -3.99M | -2.21M | -1.42M | -2.52M | -3.45M | -2.65M |
Acquisitions Net | 0 | 0 | 97.49K | 0 | 0 | 0 | 130K | 0 |
Cash generated by investing activities | 1.55M | -2.04M | -3.13M | -1.86M | 727.28K | -2.23M | -3.38M | -2.65M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 4.03M | 5.05M | 2.74M | 0 | 4.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 314.49K | -39 | 0 | -36.41K | -15.97K | 0 | 0 | 2.63K |
Cash used in financing activities | 384.49K | -39.85K | 3.90M | 4.59M | 2.76M | 0 | 8.87M | 2.63M |
Net Change In Cash | 654.69K | -3.83M | -180.23K | 1.38M | 2.47M | -3.41M | 3.81M | -298.37K |
Cash at end of period | 894.15K | 239.45K | 4.07M | 4.25M | 2.87M | 401.45K | 3.81M | 130.35K |