ALKANE RESOURCES LTD (ALK.CA) Stock Cash Flow
Canada - TSX:ALK - AU000000ALK9 - Common Stock
1.06 CAD
-0.02 (-1.85%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -5.65M | -9.88M | -4.37M | -3.60M | -21.97M | |||
| Interest Paid | -4.38M | -632.00K | -590.00K | -1.37M | -1.61M | |||
| OPERATING CASH FLOW | 71.98M | 52.90M | 95.55M | 86.48M | 52.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.59M | -135.50M | -91.80M | -83.52M | -86.12M | |||
| Other Investing Activity | -3.06M | 11.98M | 372.00K | 50.28M | -16.61M | |||
| INVESTING CASH FLOW | -78.66M | -123.52M | -91.43M | -33.24M | -102.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.25M | 35.85M | -1.70M | 5.67M | 2.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -9.00K | -20.00K | -4.00K | -31.00K | |||
| FINANCING CASH FLOW | 9.25M | 35.84M | -1.72M | 5.67M | 2.26M | |||
| CHANGE IN CASH | 2.57M | -34.77M | 2.40M | 58.90M | -47.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.98M | 52.90M | 95.55M | 86.48M | 52.57M | |||
| Capital Expenditure | -75.59M | -135.50M | -91.80M | -83.52M | -86.12M | |||
| FREE CASH FLOW | -3.62M | -82.59M | 3.75M | 2.96M | -33.55M | |||
All data in AUD