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AUXXF ALLEGIANT GOLD LTD

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0.095300
-0.004700-4.70%

15min DelayClose May 3 13:05 ET

9.90MMarket Cap2.44P/E (TTM)

ALLEGIANT GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.83%-250.91K

-77.61%-1.73M

-193.66%-331.38K

-70.34%-243.21K

41.19%-376.33K

-42.95%-779.97K

27.33%-974.56K

204.51%353.81K

50.27%-142.78K

-131.73%-639.96K

Net income from continuing operations

681.14%4.57M

127.41%474.65K

1,582.02%1.65M

42.21%-455.3K

113.91%67.95K

-42.07%-786.04K

39.25%-1.73M

105.46%97.98K

-211.20%-787.9K

28.44%-488.65K

Operating gains losses

-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

1,064.43%297.67K

-202.99%-310.05K

Depreciation and amortization

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

3.97%7.13K

0.01%7.07K

Other non cash items

17.91%3.04K

-7.70%12.84K

-76.21%4.27K

117.16%1.45K

114.54%4.54K

12.30%2.57K

-48.56%13.91K

4,145.86%17.96K

-302.61%-8.46K

-53.05%2.12K

Change In working capital

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

464.95%173.37K

-378.05%-93.95K

-Change in prepaid assets

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

419.37%18.37K

-268.91%-96.28K

-Change in payables and accrued expense

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

471.22%155K

110.04%2.33K

Cash from discontinued investing activities

Operating cash flow

67.83%-250.91K

-77.61%-1.73M

-193.66%-331.38K

-70.34%-243.21K

41.19%-376.33K

-42.95%-779.97K

27.33%-974.56K

204.51%353.81K

50.27%-142.78K

-131.73%-639.96K

Investing cash flow

Cash flow from continuing investing activities

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

-137.88%-785.47K

117.63%111.17K

Capital expenditure reported

----

28.86%-2.84M

----

---4M

----

Net PPE purchase and sale

----

70.50%-190.74K

Net investment purchase and sale

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

366.01%342.43K

--291.69K

Net other investing changes

79.76%-175.32K

86.60%-13.06K

52.75%2.19M

-53.51%-2.19M

8,247.36%853.27K

-654.59%-866.33K

-1,068.25%-97.49K

--1.44M

---1.43M

-23.52%10.22K

Cash from discontinued investing activities

Investing cash flow

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

-137.88%-785.47K

117.63%111.17K

Financing cash flow

Cash flow from continuing financing activities

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

-256.43%-19.31K

43,838.02%3.98M

Net issuance payments of debt

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

-3.84%-9.19K

-33.14%-12.12K

Net common stock issuance

----

--0

----

-20.13%4.04M

--0

6.20%22.52K

--4.01M

Net other financing activities

----

88.04%-53.46K

--0

---32.64K

----

Cash from discontinued financing activities

Financing cash flow

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

-256.43%-19.31K

43,838.02%3.98M

Net cash flow

Beginning cash position

-94.13%239.46K

-4.23%4.08M

-84.91%948.56K

-79.32%1.49M

-30.95%2.6M

-4.23%4.08M

48.03%4.26M

1,512.88%6.29M

621.95%7.22M

96.57%3.77M

Current changes in cash

89.89%-148.5K

-1,796.43%-3.82M

67.92%-709.1K

44.18%-528.95K

-132.09%-1.11M

-196.23%-1.47M

-114.52%-201.18K

-157.12%-2.21M

-56.63%-947.57K

476.92%3.45M

Effect of exchange rate changes

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

393.85%15.25K

--0

End cash Position

-96.61%88.21K

-94.13%239.46K

-84.91%948.56K

-79.32%1.49M

-30.95%2.6M

-4.23%4.08M

1,512.88%6.29M

621.95%7.22M

Free cash flow

67.83%-250.91K

7.99%-4.57M

12.86%-3.18M

881.13%1.55M

-161.49%-2.17M

-18.91%-779.97K

-39.68%-4.97M

-352.07%-3.64M

122.72%158.26K

9.97%-830.7K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.83%-250.91K	-77.61%-1.73M	-193.66%-331.38K	-70.34%-243.21K	41.19%-376.33K	-42.95%-779.97K	27.33%-974.56K	204.51%353.81K	50.27%-142.78K	-131.73%-639.96K
Net income from continuing operations	681.14%4.57M	127.41%474.65K	1,582.02%1.65M	42.21%-455.3K	113.91%67.95K	-42.07%-786.04K	39.25%-1.73M	105.46%97.98K	-211.20%-787.9K	28.44%-488.65K
Operating gains losses	-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	1,064.43%297.67K	-202.99%-310.05K
Depreciation and amortization	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	3.97%7.13K	0.01%7.07K
Other non cash items	17.91%3.04K	-7.70%12.84K	-76.21%4.27K	117.16%1.45K	114.54%4.54K	12.30%2.57K	-48.56%13.91K	4,145.86%17.96K	-302.61%-8.46K	-53.05%2.12K
Change In working capital	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	464.95%173.37K	-378.05%-93.95K
-Change in prepaid assets	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	419.37%18.37K	-268.91%-96.28K
-Change in payables and accrued expense	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	471.22%155K	110.04%2.33K
Cash from discontinued investing activities
Operating cash flow	67.83%-250.91K	-77.61%-1.73M	-193.66%-331.38K	-70.34%-243.21K	41.19%-376.33K	-42.95%-779.97K	27.33%-974.56K	204.51%353.81K	50.27%-142.78K	-131.73%-639.96K
Investing cash flow
Cash flow from continuing investing activities	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	-137.88%-785.47K	117.63%111.17K
Capital expenditure reported	----	28.86%-2.84M	----	----	----	----	---4M	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	70.50%-190.74K
Net investment purchase and sale	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	366.01%342.43K	--291.69K
Net other investing changes	79.76%-175.32K	86.60%-13.06K	52.75%2.19M	-53.51%-2.19M	8,247.36%853.27K	-654.59%-866.33K	-1,068.25%-97.49K	--1.44M	---1.43M	-23.52%10.22K
Cash from discontinued investing activities
Investing cash flow	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	-137.88%-785.47K	117.63%111.17K
Financing cash flow
Cash flow from continuing financing activities	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	-256.43%-19.31K	43,838.02%3.98M
Net issuance payments of debt	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	-3.84%-9.19K	-33.14%-12.12K
Net common stock issuance	----	--0	--0	--0	----	----	-20.13%4.04M	--0	6.20%22.52K	--4.01M
Net other financing activities	----	----	----	----	----	----	88.04%-53.46K	--0	---32.64K	----
Cash from discontinued financing activities
Financing cash flow	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	-256.43%-19.31K	43,838.02%3.98M
Net cash flow
Beginning cash position	-94.13%239.46K	-4.23%4.08M	-84.91%948.56K	-79.32%1.49M	-30.95%2.6M	-4.23%4.08M	48.03%4.26M	1,512.88%6.29M	621.95%7.22M	96.57%3.77M
Current changes in cash	89.89%-148.5K	-1,796.43%-3.82M	67.92%-709.1K	44.18%-528.95K	-132.09%-1.11M	-196.23%-1.47M	-114.52%-201.18K	-157.12%-2.21M	-56.63%-947.57K	476.92%3.45M
Effect of exchange rate changes	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	393.85%15.25K	--0
End cash Position	-96.61%88.21K	-94.13%239.46K	-94.13%239.46K	-84.91%948.56K	-79.32%1.49M	-30.95%2.6M	-4.23%4.08M	-4.23%4.08M	1,512.88%6.29M	621.95%7.22M
Free cash flow	67.83%-250.91K	7.99%-4.57M	12.86%-3.18M	881.13%1.55M	-161.49%-2.17M	-18.91%-779.97K	-39.68%-4.97M	-352.07%-3.64M	122.72%158.26K	9.97%-830.7K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall