Also trades as: AGE.AX (ASX) · $vol 0M
ALGEF OTC
Alligator Energy Limited
1W: -6.5%
1M: -25.7%
3M: -18.5%
YTD: +48.6%
1Y: +15.2%
3Y: +15.6%
$0.03
+0.00 (+0.00%)
Weekly Expected Move ±15.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-153.2% ▼
Capital Expenditures
$5M
+53.2% ▲
5Y CAGR: +52.3%
Free Cash Flow
-$10M
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-1027.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | $0 | -$6M | -$5M |
| Depreciation & Amort. | $3K | $36K | $0 | $2M | $141K |
| Stock-Based Comp. | $252K | $0 | $0 | $534K | $0 |
| Change in Working Capital | -$74K | -$72K | $93K | $41K | -$1M |
| Other Non-Cash Items | $620K | $2M | -$2M | $860K | $907K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$7M | -$3M | -$11M | -$16M |
| Acquisitions (Net) | -$3M | -$7M | $0 | $0 | $6M |
| Investment Purchases | -$82K | -$125K | -$1M | $0 | $0 |
| Investment Sales | $0 | $7M | $0 | $0 | $0 |
| Other Investing | $55K | -$125K | -$11M | -$1M | -$2M |
| Investing Cash Flow | -$3M | -$7M | -$15M | -$12M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$25K | -$75K | -$75K | $0 |
| Stock Repurchased | -$2M | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $16M | -$197K |
| Financing Cash Flow | $30M | -$25K | $27M | $16M | -$197K |
| Net Change in Cash | $25M | -$9M | $10M | $2M | -$16M |
| Cash End of Period | $27M | $18M | $28M | $30M | $13M |
| Free Cash Flow | -$2M | -$2M | -$16M | -$13M | -$10M |