Munich - Delayed Quote EUR
Alkane Resources Ltd (AK7.MU)
0.4420
-0.0040
(-0.90%)
At close: May 2 at 5:26:45 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
52,903
52,903
95,546
86,476
71,116
Investing Cash Flow
-123,520
-123,520
-91,428
-33,238
-102,726
Financing Cash Flow
35,845
35,845
-1,721
5,665
2,264
End Cash Position
45,519
45,519
80,291
77,894
18,991
Interest Paid Supplemental Data
632
632
590
1,368
1,614
Capital Expenditure
-135,497
-135,497
-91,800
-83,516
-86,119
Issuance of Capital Stock
40,665
--
--
--
--
Issuance of Debt
43,815
43,815
6,686
35,846
8,150
Repayment of Debt
-7,516
-7,516
-8,189
-30,018
-5,783
Repurchase of Capital Stock
-9
-9
-20
-4
-31
Free Cash Flow
-82,594
-82,594
3,746
2,960
-15,003
6/30/2021 - 5/16/2011
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