Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $13 | $5 | $12 |
| Dep. & Amort. | $30 | $21 | $22 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | -$0 |
| Change in WC | -$6 | $0 | -$5 | $0 |
| Other Non-Cash | -$2 | -$5 | -$0 | $4 |
| Operating Cash Flow | $42 | $30 | $22 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$24 | -$72 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | $26 | -$29 | -$0 | -$0 |
| Investing Cash Flow | -$25 | -$53 | -$72 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $39 | -$0 |
| Financing Cash Flow | -$4 | $13 | $39 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $35 | -$12 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $0 | $57 | $80 |
| End Cash | $0 | $35 | $46 | $57 |
| Free Cash Flow | -$9 | $5 | -$51 | -$32 |