ALDEBARAN RESOURCES INC (ALDE.CA) Stock Cash Flow
Canada - TSX-V:ALDE - CA01408J1049 - Common Stock
3.48 CAD
+0.41 (+13.36%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.69M | -592.00K | -2.37M | -636.70K | -1.78M | |||
| Depreciation Amortization | N/A | 4.50K | 21.20K | 3.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | 365.00K | 210.00K | N/A | N/A | |||
| Change In Working Capital | 3.37M | -356.40K | -232.90K | 195.00K | -72.80K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -15.61M | -6.87M | 937.40K | -226.40K | 629.00K | |||
| OPERATING CASH FLOW | -9.19M | -7.44M | -1.44M | -665.20K | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.40M | -22.10M | -14.78M | -9.85M | -5.85M | |||
| Other Investing Activity | 50.15M | 8.77M | 401.50K | 450.90K | 264.00K | |||
| INVESTING CASH FLOW | 21.75M | -13.33M | -14.38M | -9.40M | -5.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -372.90K | 19.74M | 21.35M | 3.75M | 14.13M | |||
| Other Financing Activity | 0.00 | -126.20K | -70.20K | -6.40K | -230.40K | |||
| FINANCING CASH FLOW | -373.00K | 19.61M | 21.28M | 3.74M | 13.90M | |||
| Exchange Rate Effect | 491.10K | -764.10K | -9.90K | -332.30K | -307.10K | |||
| CHANGE IN CASH | 12.68M | -1.93M | 5.46M | -6.65M | 6.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.19M | -7.44M | -1.44M | -665.20K | -1.23M | |||
| Capital Expenditure | -28.40M | -22.10M | -14.78M | -9.85M | -5.85M | |||
| FREE CASH FLOW | -37.59M | -29.55M | -16.21M | -10.51M | -7.08M | |||
All data in CAD