Allegiant Gold Ltd
XTSX:AUAU
Cash Flow Statement
Cash Flow Statement
Allegiant Gold Ltd
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
6
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
3
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(1)
|
(7)
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+16%
|
(2)
-17%
|
(1)
+19%
|
(1)
+12%
|
(1)
+15%
|
(1)
+25%
|
(1)
-62%
|
(1)
+16%
|
(1)
-22%
|
(1)
-10%
|
(1)
+35%
|
(1)
-50%
|
(1)
-8%
|
(2)
-25%
|
(2)
+8%
|
(1)
+42%
|
(1)
-24%
|
(1)
+22%
|
(1)
-11%
|
(2)
-66%
|
(1)
+31%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
|
Other Items |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-17%
|
(3)
+17%
|
(3)
+10%
|
(2)
+25%
|
(1)
+54%
|
(0)
+55%
|
0
N/A
|
1
+2 445%
|
(0)
N/A
|
(1)
-227%
|
(1)
-37%
|
(2)
-80%
|
(1)
+40%
|
(0)
+67%
|
(1)
-124%
|
(3)
-281%
|
(4)
-25%
|
(5)
-21%
|
(4)
+11%
|
(2)
+52%
|
(1)
+39%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
4
|
5
|
5
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
5
|
5
|
9
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
9
N/A
|
8
-13%
|
5
-40%
|
5
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+9%
|
3
+5%
|
3
0%
|
0
-87%
|
5
+1 146%
|
4
-4%
|
8
+91%
|
8
0%
|
4
-53%
|
4
+1%
|
(0)
N/A
|
(0)
+19%
|
(0)
0%
|
(0)
N/A
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
4
N/A
|
2
-37%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+39%
|
(1)
+41%
|
1
N/A
|
2
+85%
|
1
-42%
|
1
-47%
|
(2)
N/A
|
1
N/A
|
2
+34%
|
6
+236%
|
6
-5%
|
(0)
N/A
|
(1)
-547%
|
(6)
-391%
|
(5)
+7%
|
(4)
+28%
|
(3)
+35%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
-5%
|
(5)
+7%
|
(5)
+8%
|
(4)
+19%
|
(3)
+29%
|
(2)
+31%
|
(2)
0%
|
(2)
-34%
|
(3)
-37%
|
(4)
-19%
|
(4)
+11%
|
(4)
+1%
|
(3)
+13%
|
(3)
+3%
|
(4)
-19%
|
(5)
-40%
|
(6)
-20%
|
(6)
-8%
|
(6)
+10%
|
(5)
+21%
|
(3)
+26%
|