Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -46,121 | -19,617 | -9,224 | -33,498 | -33,608 |
| Purchase Of Investment | -217 | -80 | -4,317 | N/A | N/A |
| Sale Of Investment | N/A | 10 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,966 | -7,616 | N/A | N/A | 390 |
| Other Investing Activity | -21,996 | -11,334 | -10,969 | -7,191 | -4,248 |
| Investing Cash Flow | $-77,300 | $-38,637 | $-24,510 | $-40,689 | $-40,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,885 | 988 | 993 | 7,912 | 4,000 |
| Debt Repayment | -1,264 | -988 | -977 | -7,928 | -4,114 |
| Common Stock Issued | 40,665 | N/A | N/A | 4,141 | 12,388 |
| Common Stock Repurchased | -1,223 | N/A | -5 | -670 | -147 |
| Financing Cash Flow | $46,063 | $N/A | $11 | $3,455 | $12,127 |
| Beginning Cash Position | 69,582 | 72,003 | 41,969 | 24,455 | 14,849 |
| End Cash Position | 66,881 | 69,582 | 72,003 | 41,969 | 24,455 |
| Net Cash Flow | $-2,701 | $-2,421 | $30,034 | $17,514 | $9,606 |
| Free Cash Flow | |||||
| Capital Expenditure | -75,220 | -38,815 | -20,193 | -43,705 | -42,574 |
| Free Cash Flow | -75,220 | -38,815 | -20,193 | -43,705 | -42,574 |