Aldebaran Resources Inc.
ADBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,881 | -$3,195 | -$2,198 | -$1,005 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$687 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,269 | $0 | $1,518 | $33 |
| Change in WC | -$97 | -$1,850 | $1 | $1,544 |
| Other Non-Cash | $394 | $2,217 | $677 | -$2,224 |
| Operating Cash Flow | -$1,002 | -$2,828 | -$1 | -$1,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,607 | -$13,155 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $1,092 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,174 | $0 | $0 |
| Other Inv. Act. | -$2,912 | $5,248 | $13,174 | $5,638 |
| Investing Cash Flow | -$2,912 | -$92 | $19 | $5,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$282 | -$885 | $0 | $804 |
| Net Chg. in Cash | -$4,196 | -$3,805 | $18 | $4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,744 | $17,548 | $7 | $2,004 |
| End Cash | $9,548 | $13,744 | $25 | $6,796 |
| Free Cash Flow | -$1,002 | -$2,828 | -$14 | -$1,651 |