Alkane Resources Ltd (ALKEF)
OTHER OTC:ALKEF
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Alkane Resources Ltd (ALKEF) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 77.89MAU$ 18.99MAU$ 66.88MAU$ 69.58MAU$ 72.00M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Alkane Resources Ltd Cash Flow

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