Alkane Resources
ALK
Last Price
52 Week Range
A$0.56 - A$1.83
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Alkane Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.677M | A$33.043M | |||||||||||||||||||||||||||||
| A$36.146M | A$52.323M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$331K | - | |||||||||||||||||||||||||||||
| A$-3.104M | A$-9.018M | |||||||||||||||||||||||||||||
| A$1.853M | A$-4.37M | |||||||||||||||||||||||||||||
| A$52.903M | A$71.978M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-135.497M | A$-75.593M | |||||||||||||||||||||||||||||
| A$150K | A$132K | |||||||||||||||||||||||||||||
| A$-1.094M | A$-2M | |||||||||||||||||||||||||||||
| A$13.043M | - | |||||||||||||||||||||||||||||
| A$-0.122M | A$-1.194M | |||||||||||||||||||||||||||||
| A$-123.52M | A$-78.655M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$36.299M | A$9.479M | |||||||||||||||||||||||||||||
| A$-9K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$-445K | A$-232K | |||||||||||||||||||||||||||||
| A$35.845M | A$9.247M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$80.291M | A$45.519M | |||||||||||||||||||||||||||||
| A$-34.772M | A$2.57M | |||||||||||||||||||||||||||||
| A$45.519M | A$48.089M | |||||||||||||||||||||||||||||
| A$52.903M | A$71.978M | |||||||||||||||||||||||||||||
| A$-135.497M | A$-58.052M | |||||||||||||||||||||||||||||
| A$-82.594M | A$13.926M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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