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Alkane Resources Ltd (ALKEF)
: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 2024 was AU$-50.62M. For the 2024 fiscal year, ALKEF's free cash flow was decreased by AU$-86.34M and operating cash flow was AU$21.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 52.90MAU$ 95.55MAU$ 86.48MAU$ 71.12MAU$ 28.54M
Investing Cash Flow
AU$ -123.52MAU$ -91.43MAU$ -33.24MAU$ -102.73MAU$ -77.30M
Financing Cash Flow
AU$ 35.84MAU$ -1.72MAU$ 5.67MAU$ 2.26MAU$ 46.06M
End Cash Position
AU$ 45.52MAU$ 80.29MAU$ 77.89MAU$ 18.99MAU$ 48.34M
Free Cash Flow
AU$ -82.59MAU$ 3.75MAU$ 2.96MAU$ -15.00MAU$ -38.17M
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Alkane Resources Ltd Cash Flow

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