Alkane Resources Ltd (ALK.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -28 | -153 | -11 | -49 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100 |
| Purchase Of Investment | -142 | -132 | -631 | -377 | -191 |
| Sale Of Investment | 298 | 971 | 56 | 66 | 171 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | -3,066 | -3,300 | -2,483 | -1,247 | -1,341 |
| Investing Cash Flow | $-3,001 | $-2,488 | $-3,211 | $-1,819 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,700 |
| Common Stock Issued | 5,434 | 205 | 1,000 | 2,745 | 1,629 |
| Common Stock Repurchased | -207 | -2 | N/A | -45 | -244 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -94 |
| Financing Cash Flow | $5,227 | $203 | $1,000 | $2,700 | $-1,409 |
| Beginning Cash Position | 1,391 | 2,786 | 3,965 | 1,368 | 2,189 |
| End Cash Position | 3,566 | 1,391 | 2,786 | 3,965 | 1,368 |
| Net Cash Flow | $2,176 | $-1,396 | $-1,179 | $2,597 | $-821 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,157 | -3,330 | -2,636 | -1,475 | -1,411 |
| Free Cash Flow | -3,157 | -3,330 | -2,636 | -1,475 | -1,411 |