Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $0 | $42 | $12 |
| Dep. & Amort. | $52 | $0 | $37 | $35 |
| Deferred Tax | $0 | $0 | $17 | $30 |
| Stock-Based Comp. | $1 | $0 | $3 | $2 |
| Change in WC | -$6 | -$3 | -$4 | -$3 |
| Other Non-Cash | -$8 | $56 | $0 | $10 |
| Operating Cash Flow | $72 | $53 | $96 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$116 | -$92 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | -$1 | -$6 | -$1 |
| Inv. Sales/Matur. | $0 | $13 | $6 | $53 |
| Other Inv. Act. | -$3 | -$20 | -$0 | -$2 |
| Investing Cash Flow | -$79 | -$124 | -$91 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $36 | -$2 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $9 | $36 | -$2 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$35 | $2 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $80 | $78 | $19 |
| End Cash | $48 | $46 | $80 | $78 |
| Free Cash Flow | -$4 | -$83 | $4 | $3 |