Quarterly Cashflow Report - June 2016
Filed with ASX · · 6 pages · English
Summary by 6ix AI
The report includes information on cash inflows from the Tomingley Gold Operation and outlines estimated cash outflows for exploration, development, and production activities. Additionally, it highlights payments made to directors and the status of financing facilities available to the company. The report serves to inform the market about the company's financial activities and their impact on cash flow.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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Earlier from Alkane Resources
- Quarterly Activities Report - June 2016
- Entitlement offer, notification of undersubscriptions
- Further Extensive Gold Mineralisation Identified, Bodangora
- TGO Executes Gold Hedge for Working Capital Facility
- Alkane launches $16M capital raising to progress DZP
Later from Alkane Resources
- Zirconium Marketing and Sales Agreement signed for DZP
- Resource and Reserve Statements - Tomingley
- DZP - MOU signed for product offtake, equipment procurement
- Quarterly Activities Report - September 2016
- Quarterly Cashflow Report - September 2016
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