Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| 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 | -118 | -240 | -61 | -338 | -71 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -105 |
| Sale Of Investment | 4,097 | N/A | N/A | 311 | 953 |
| Purchase Sale Intangibles | -26 | -29 | 794 | 391 | N/A |
| Other Investing Activity | -8,785 | -7,803 | -3,352 | -1,514 | -2,912 |
| Investing Cash Flow | $-4,832 | $-8,074 | $-3,418 | $-1,541 | $-2,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,114 | N/A | N/A |
| Common Stock Issued | 1,318 | 8,991 | 4,851 | 5,116 | 0 |
| Common Stock Repurchased | -10 | -27 | -475 | -245 | N/A |
| Other Financing Activity | 356 | 1,210 | 0 | 0 | 0 |
| Financing Cash Flow | $1,665 | $10,175 | $5,490 | $4,871 | $0 |
| Beginning Cash Position | 8,324 | 6,707 | 4,755 | 556 | 3,566 |
| End Cash Position | 4,832 | 8,324 | 6,707 | 2,774 | 556 |
| Net Cash Flow | $-3,492 | $1,617 | $1,952 | $2,217 | $-3,010 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,929 | -8,076 | -4,219 | -2,253 | -3,012 |
| Free Cash Flow | -8,929 | -8,076 | -4,219 | -2,253 | -3,012 |