Alkane Resources Ltd
ASX:ALK
Cash Flow Statement
Cash Flow Statement
Alkane Resources Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
13
|
12
|
5
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(22)
|
(22)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-380%
|
(1)
-267%
|
(1)
-42%
|
(1)
+11%
|
(1)
-14%
|
(1)
+41%
|
0
N/A
|
(0)
N/A
|
(1)
-617%
|
(0)
+44%
|
(0)
+13%
|
(0)
+21%
|
(0)
+79%
|
(1)
-1 614%
|
(2)
-58%
|
(1)
+60%
|
(0)
+49%
|
2
N/A
|
11
+380%
|
5
-52%
|
(4)
N/A
|
21
N/A
|
29
+38%
|
26
-10%
|
37
+45%
|
32
-15%
|
55
+72%
|
61
+11%
|
55
-10%
|
55
+0%
|
36
-34%
|
26
-29%
|
29
+11%
|
57
+99%
|
53
-8%
|
53
+2%
|
86
+62%
|
92
+7%
|
96
+3%
|
83
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(8)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(14)
|
(15)
|
(31)
|
(63)
|
(96)
|
(95)
|
(54)
|
(33)
|
(34)
|
(40)
|
(46)
|
(44)
|
(33)
|
(20)
|
(20)
|
(31)
|
(45)
|
(67)
|
(83)
|
(86)
|
(91)
|
(84)
|
(74)
|
(92)
|
(116)
|
|
Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
4
|
14
|
10
|
(0)
|
0
|
(5)
|
(4)
|
15
|
54
|
41
|
(1)
|
3
|
5
|
0
|
0
|
3
|
(0)
|
(4)
|
(6)
|
(7)
|
(11)
|
(11)
|
(13)
|
(17)
|
12
|
50
|
36
|
0
|
9
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+28%
|
(2)
+1%
|
(2)
+25%
|
(2)
+4%
|
(2)
-3%
|
(2)
-47%
|
(2)
-2%
|
(3)
-43%
|
(7)
-117%
|
(8)
-9%
|
(7)
+12%
|
(5)
+32%
|
3
N/A
|
1
-78%
|
(9)
N/A
|
(14)
-61%
|
(20)
-44%
|
(35)
-74%
|
(47)
-35%
|
(42)
+12%
|
(55)
-32%
|
(55)
-1%
|
(29)
+46%
|
(30)
-2%
|
(40)
-34%
|
(45)
-13%
|
(41)
+10%
|
(33)
+18%
|
(25)
+26%
|
(26)
-5%
|
(39)
-50%
|
(56)
-45%
|
(77)
-38%
|
(96)
-24%
|
(103)
-7%
|
(79)
+23%
|
(33)
+58%
|
(39)
-17%
|
(91)
-136%
|
(107)
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
0
|
0
|
3
|
5
|
2
|
5
|
5
|
5
|
13
|
9
|
0
|
1
|
0
|
0
|
21
|
21
|
107
|
107
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
17
|
4
|
(4)
|
0
|
0
|
0
|
36
|
41
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
(0)
|
(3)
|
0
|
0
|
0
|
(0)
|
7
|
8
|
2
|
12
|
6
|
(5)
|
(2)
|
(5)
|
|
Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(4)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
5
N/A
|
0
-99%
|
0
N/A
|
3
N/A
|
5
+58%
|
2
-63%
|
5
+183%
|
5
+2%
|
5
+7%
|
14
+158%
|
10
-28%
|
2
-83%
|
2
-5%
|
1
-11%
|
0
-89%
|
20
+12 344%
|
20
+0%
|
102
+412%
|
103
+1%
|
1
-99%
|
0
N/A
|
10
N/A
|
10
N/A
|
0
-99%
|
0
-82%
|
12
+60 535%
|
19
+58%
|
3
-82%
|
(3)
N/A
|
0
N/A
|
0
+45%
|
0
N/A
|
35
N/A
|
46
+32%
|
13
-73%
|
2
-82%
|
12
+410%
|
6
-51%
|
(6)
N/A
|
(2)
+69%
|
(5)
-184%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
(2)
N/A
|
(3)
-29%
|
0
N/A
|
2
+909%
|
(1)
N/A
|
2
N/A
|
3
+44%
|
2
-32%
|
6
+202%
|
2
-72%
|
(6)
N/A
|
(4)
+39%
|
5
N/A
|
(0)
N/A
|
9
N/A
|
5
-44%
|
82
+1 457%
|
70
-14%
|
(36)
N/A
|
(36)
-1%
|
(49)
-34%
|
(24)
+50%
|
(1)
+97%
|
(4)
-476%
|
10
N/A
|
6
-41%
|
18
+209%
|
24
+39%
|
30
+23%
|
29
-4%
|
(2)
N/A
|
5
N/A
|
(3)
N/A
|
(27)
-882%
|
(48)
-80%
|
(14)
+71%
|
59
N/A
|
48
-18%
|
2
-95%
|
(29)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-4%
|
(4)
-16%
|
(3)
+19%
|
(3)
+3%
|
(3)
-1%
|
(3)
+16%
|
(3)
0%
|
(4)
-67%
|
(8)
-96%
|
(9)
-1%
|
(7)
+15%
|
(9)
-28%
|
(10)
-12%
|
(10)
+3%
|
(11)
-5%
|
(15)
-39%
|
(15)
-5%
|
(29)
-88%
|
(52)
-78%
|
(91)
-75%
|
(99)
-9%
|
(33)
+67%
|
(4)
+88%
|
(9)
-118%
|
(3)
+66%
|
(14)
-375%
|
11
N/A
|
27
+148%
|
34
+25%
|
35
+2%
|
5
-86%
|
(19)
N/A
|
(38)
-98%
|
(26)
+32%
|
(34)
-28%
|
(38)
-12%
|
3
N/A
|
18
+512%
|
4
-79%
|
(33)
N/A
|