tiprankstipranks
Alkane Resources Ltd (ALKEF)
OTHER OTC:ALKEF
Holding ALKEF?
Track your performance easily

Alkane Resources Ltd (ALKEF) Cash flow

17 Followers

Alkane Resources Ltd Cash Flow

ALKEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ALKEF's free cash flow was decreased by AU$17.96M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -33.24MAU$ -102.73MAU$ -77.30MAU$ -38.64MAU$ -24.51M
Financing Cash Flow
-AU$ 5.67MAU$ 2.26MAU$ 46.06M-AU$ 11.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 77.89MAU$ 18.99MAU$ 66.88MAU$ 69.58MAU$ 72.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 1.37MAU$ 1.61MAU$ 127.00KAU$ 138.00KAU$ 110.00K
Issuance Of Capital Stock
---AU$ 40.66M--
Issuance Of Debt
-AU$ 35.85MAU$ 8.15MAU$ 7.88MAU$ 988.00KAU$ 993.00K
Repayment Of Debt
-AU$ -30.02MAU$ -5.78MAU$ -1.26MAU$ -988.00KAU$ -977.00K
Free Cash Flow
-AU$ 2.96MAU$ -15.00MAU$ -46.68MAU$ 5.02MAU$ 34.34M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Alkane Resources Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis