ALKEF (Alkane Resources) Cash Payments : $-73.1 Mil (TTM As of Jun. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Alkane Resources Cash Payments?

Alkane Resources's Cash Payments for the six months ended in Jun. 2024 was $-35.3 Mil.

Alkane Resources's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $-73.1 Mil.

Alkane Resources Cash Payments Historical Data

The historical data trend for Alkane Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alkane Resources Cash Payments Chart

Alkane Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

Get a 7-Day Free Trial

-30.41

-39.66

-51.70

-60.42

-72.76

Alkane Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-25.97	-31.39	-29.20	-37.80	-35.27

Alkane Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-73.1 Mil.

Alkane Resources Cash Payments Related Terms

Thank you for viewing the detailed overview of Alkane Resources's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkane Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alkane Resources Ltd (OTCPK:ALKEF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

AK7:Germany AK7:Germany ALK:Australia

Address

66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005

Website

https://www.alkane.com.au

Alkane Resources Ltd owns and operates Tomingley Gold Operations, an open pit and underground gold mining development, located 50km southwest of Dubbo. It also holds several prospective gold and copper tenements in Central West NSW, including the Boda deposit 20km north of Wellington. The initial Boda and Kaiser resource estimates suggest a genuine prospect for a large-tonnage gold-copper development.

Alkane Resources Headlines

From GuruFocus

Alkane Resources Ltd Boda Resource Webinar Transcript

By GuruFocus Research • 02-12-2024

Alkane Resources Ltd at 121 Mining Investment London Conference Transcript

By GuruFocus Research • 02-12-2024