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Alkane Resources Ltd (ALKEF)
OTHER OTC:ALKEF
US Market

Alkane Resources Ltd (ALKEF) Cash flow

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Alkane Resources Ltd Cash Flow

ALKEF's free cash flow for Q4 2025 was AU$5.71M. For the 2025 fiscal year, ALKEF's free cash flow was decreased by AU$96.52M and operating cash flow was AU$42.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 71.98MAU$ 52.90MAU$ 95.55MAU$ 86.48MAU$ 71.12M
Investing Cash Flow
AU$ -78.66MAU$ -123.52MAU$ -91.43MAU$ -33.24MAU$ -102.73M
Financing Cash Flow
AU$ 9.25MAU$ 35.84MAU$ -1.72MAU$ 5.67MAU$ 2.26M
End Cash Position
AU$ 48.09MAU$ 45.52MAU$ 80.29MAU$ 77.89MAU$ 18.99M
Free Cash Flow
AU$ 13.93MAU$ -82.59MAU$ 3.75MAU$ 2.96MAU$ -15.00M
Currency in AUD

Alkane Resources Ltd Cash Flow