Also trades as: ALK.AX (ASX) · $vol 7M
ALKEF OTC
Alkane Resources Limited
1W: -3.8%
1M: -5.9%
3M: +26.7%
YTD: +44.0%
1Y: +71.2%
3Y: +183.2%
5Y: +51.4%
$1.28
+0.01 (+1.06%)
Weekly Expected Move ±4.6%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$460M
+538.7% ▲
5Y CAGR: +45.2%
Capital Expenditures
$142M
-88.5% ▼
5Y CAGR: +10.6%
Free Cash Flow
$317M
+8875.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$386M
+14905.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $42M | $0 | $33M | $228M |
| Depreciation & Amort. | $35M | $37M | $0 | $52M | $159M |
| Stock-Based Comp. | $2M | $3M | $0 | $1M | $0 |
| Change in Working Capital | -$3M | -$4M | -$3M | -$6M | $92M |
| Other Non-Cash Items | $10M | $483K | $56M | -$8M | -$19M |
| Operating Cash Flow | $86M | $96M | $53M | $72M | $460M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$92M | -$116M | -$76M | -$173M |
| Acquisitions (Net) | $619K | $4K | $0 | $0 | $150M |
| Investment Purchases | -$1M | -$6M | -$1M | $0 | -$2M |
| Investment Sales | $53M | $6M | $13M | $0 | $0 |
| Other Investing | -$2M | -$269K | -$20M | -$3M | $13M |
| Investing Cash Flow | -$33M | -$91M | -$124M | -$79M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$2M | $36M | $9M | -$54M |
| Stock Repurchased | -$4K | -$20K | -$9K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$159K | -$198K | -$445K | $0 | -$518K |
| Financing Cash Flow | $6M | -$2M | $36M | $9M | -$55M |
| Net Change in Cash | $59M | $2M | -$35M | $3M | $386M |
| Cash End of Period | $78M | $80M | $46M | $48M | $431M |
| Free Cash Flow | $3M | $4M | -$83M | -$4M | $317M |