Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 12-2012 | 12-2011 | 12-2010 | |
| 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 | -18,103 | -81,649 | -7,387 | -309 | -1,034 |
| Net Acquisitions | N/A | N/A | -6 | N/A | N/A |
| Sale Of Investment | 4,001 | 43,599 | N/A | N/A | 9,603 |
| Purchase Sale Intangibles | -850 | -3,065 | -3,607 | -7 | -16 |
| Other Investing Activity | -11,325 | -12,513 | -23,327 | -13,600 | -7,796 |
| Investing Cash Flow | $-29,437 | $-54,648 | $-34,349 | $-13,916 | $757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,400 | 106,924 | 21,000 | N/A |
| Common Stock Repurchased | -3 | -600 | -4,906 | -1,078 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 165 |
| Financing Cash Flow | $110 | $9,800 | $102,018 | $19,922 | $165 |
| Beginning Cash Position | 15,569 | 64,294 | 9,805 | 4,555 | 4,832 |
| End Cash Position | 14,849 | 15,569 | 79,715 | 9,805 | 4,555 |
| Net Cash Flow | $-720 | $-48,725 | $69,910 | $5,250 | $-277 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,598 | -99,366 | -34,915 | -13,944 | -8,847 |
| Free Cash Flow | -36,598 | -99,366 | -34,915 | -13,944 | -8,847 |