Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
ALKANE RESOURCES (ALKEF)
- 1.030
- 0.0000.00%
15min DelayClose Jan 15 15:58 ET
1.41BMarket Cap28.61P/E (TTM)
1.030High0.994Low145.81KVolume1.000Open1.030Prev Close147.55KTurnover0.01%Turnover Ratio28.61P/E (Static)1.37BShares1.10052wk High6.09P/B1.41BFloat Cap0.25152wk Low--Dividend TTM1.37BShs Float1.100Historical High--Div Yield TTM3.54%Range %0.245Historical Low1.011Avg Price1Lot Size
ALKANE RESOURCES (ALKEF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.32%-78.66M | -35.10%-123.52M | -175.07%-91.43M | 67.64%-33.24M | -32.89%-102.73M | -100.07%-77.3M | -57.64%-38.64M | 39.76%-24.51M | -1.70%-40.69M | -35.91%-40.01M |
| Capital expenditure reported | 10.18%-17.54M | 66.39%-19.53M | -41.94%-58.11M | -53.65%-40.94M | -32.34%-26.64M | -73.88%-20.13M | -5.55%-11.58M | -8.03%-10.97M | -49.57%-10.15M | 53.13%-6.79M |
| Net PPE purchase and sale | 49.99%-57.92M | -243.77%-115.82M | 19.71%-33.69M | 27.60%-41.96M | -25.66%-57.96M | -135.11%-46.12M | -112.67%-19.62M | 72.46%-9.22M | 0.33%-33.5M | -85.65%-33.61M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -17.73%-8.97M | ---7.62M | ---- | ---- | 145.88%390K |
| Net investment purchase and sale | -116.74%-2M | 1,775.82%11.95M | -98.77%637K | 451.98%51.61M | -6,657.60%-14.66M | -210.00%-217K | 98.38%-70K | ---4.32M | ---- | ---- |
| Net other investing changes | -878.69%-1.19M | 54.65%-122K | 86.24%-269K | 43.58%-1.96M | -85.89%-3.47M | -863.93%-1.86M | 220.20%244K | -106.85%-203K | --2.96M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.32%-78.66M | -35.10%-123.52M | -175.07%-91.43M | 67.64%-33.24M | -32.89%-102.73M | -100.07%-77.3M | -57.64%-38.64M | 39.76%-24.51M | -1.70%-40.69M | -35.91%-40.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.20%9.25M | 2,182.80%35.85M | -130.38%-1.72M | 150.22%5.67M | -95.08%2.26M | 46.06M | -99.68%11K | -71.51%3.46M | 10,924.55%12.13M | |
| Net issuance payments of debt | -73.89%9.48M | 2,515.10%36.3M | -125.79%-1.5M | 146.22%5.83M | -64.25%2.37M | --6.62M | --0 | 200.00%16K | 85.96%-16K | -200.88%-114K |
| Net common stock issuance | ---- | 55.00%-9K | -400.00%-20K | 87.10%-4K | -100.08%-31K | --39.44M | ---- | -100.14%-5K | -71.64%3.47M | 408,133.33%12.24M |
| Net other financing activities | 73.93%-232K | -124.75%-890K | -24.53%-396K | -120.83%-318K | ---144K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.20%9.25M | 2,182.80%35.85M | -130.38%-1.72M | 150.22%5.67M | -95.08%2.26M | --46.06M | ---- | -99.68%11K | -71.51%3.46M | 10,924.55%12.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.31%45.52M | 3.08%80.29M | 310.16%77.89M | -71.60%18.99M | -3.88%66.88M | -3.36%69.58M | 71.56%72M | 71.62%41.97M | 64.69%24.46M | -4.62%14.85M |
| Current changes in cash | 107.39%2.57M | -1,550.65%-34.77M | -95.93%2.4M | 300.72%58.9M | -986.49%-29.35M | -11.57%-2.7M | -108.06%-2.42M | 71.49%30.03M | 82.32%17.51M | 1,434.17%9.61M |
| End cash Position | 5.65%48.09M | -43.31%45.52M | 3.08%80.29M | 310.16%77.89M | -71.60%18.99M | -3.88%66.88M | -3.36%69.58M | 71.56%72M | 71.62%41.97M | 64.69%24.46M |
| Free cash flow | 95.62%-3.62M | -2,304.86%-82.59M | 26.55%3.75M | 119.73%2.96M | 67.86%-15M | -1,696.23%-46.68M | -107.57%-2.6M | 210.97%34.34M | 317.04%11.04M | 36.33%-5.09M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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