Alkane Resources Ltd (ALK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| 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 | -32 | -426 | 0 | 0 | 0 |
| Purchase Of Investment | -362 | -649 | -823 | -233 | -440 |
| Sale Of Investment | 166 | 263 | 513 | 378 | 500 |
| Purchase Sale Intangibles | N/A | 0 | -7 | -1,049 | 1 |
| Other Investing Activity | -207 | -701 | -3,294 | -620 | -1,127 |
| Investing Cash Flow | $-434 | $-1,513 | $-3,611 | $-1,524 | $-1,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 0 | 4,452 | 1,500 | 0 |
| Debt Repayment | -2,728 | -748 | 0 | -12 | 0 |
| Common Stock Issued | 45 | 129 | 5,052 | 1,500 | 0 |
| Other Financing Activity | -811 | -491 | -255 | -2 | -5 |
| Financing Cash Flow | $-3,293 | $-1,109 | $9,249 | $2,986 | $-5 |
| Beginning Cash Position | 2,968 | 5,004 | 2,139 | 1,117 | 3,092 |
| End Cash Position | 2,189 | 2,968 | 5,004 | 2,139 | 1,117 |
| Net Cash Flow | $-779 | $-2,035 | $2,865 | $1,022 | $-1,975 |
| Free Cash Flow | |||||
| Capital Expenditure | -239 | -1,127 | -3,300 | -1,669 | -1,128 |
| Free Cash Flow | -239 | -1,127 | -3,300 | -1,669 | -1,128 |