Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -57,920 | -115,819 | -33,691 | -41,962 | -57,955 |
| Purchase Of Investment | -2,000 | -1,094 | -5,580 | -1,420 | -14,664 |
| Sale Of Investment | N/A | 13,043 | 6,217 | 53,034 | N/A |
| Other Investing Activity | -18,735 | -19,650 | -58,374 | -42,890 | -30,107 |
| Investing Cash Flow | $-78,655 | $-123,520 | $-91,428 | $-33,238 | $-102,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,300 | 43,815 | 6,686 | 35,846 | 8,150 |
| Debt Repayment | -23,821 | -7,516 | -8,189 | -30,018 | -5,783 |
| Common Stock Repurchased | N/A | -9 | -20 | -4 | -31 |
| Other Financing Activity | -232 | -445 | -198 | -159 | -72 |
| Financing Cash Flow | $9,247 | $35,845 | $-1,721 | $5,665 | $2,264 |
| Beginning Cash Position | 45,519 | 80,291 | 77,894 | 18,991 | 66,881 |
| End Cash Position | 48,089 | 45,519 | 80,291 | 77,894 | 18,991 |
| Net Cash Flow | $2,570 | $-34,772 | $2,397 | $58,903 | $-29,346 |
| Free Cash Flow | |||||
| Capital Expenditure | -75,593 | -135,497 | -91,800 | -83,516 | -86,119 |
| Free Cash Flow | -75,593 | -135,497 | -91,800 | -83,516 | -86,119 |