Aldebaran Resources Inc.
ADBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,712 | -$592 | -$2,372 | -$637 |
| Dep. & Amort. | $1 | $0 | $0 | $3 |
| Deferred Tax | $0 | $365 | $210 | -$213 |
| Stock-Based Comp. | $0 | $1,244 | $1 | $206 |
| Change in WC | $129 | -$356 | -$233 | $195 |
| Other Non-Cash | $343 | -$8,105 | $957 | -$220 |
| Operating Cash Flow | -$5,239 | -$7,444 | -$1,436 | -$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,672 | $0 | -$15 | -$9,847 |
| Net Acquisitions | $0 | $199 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,174 | $0 | $0 | $451 |
| Other Inv. Act. | $36,050 | -$13,533 | -$14,362 | $0 |
| Investing Cash Flow | $16,552 | -$13,334 | -$14,376 | -$9,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20,109 | $15,138 | $3,743 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$499 | $6,145 | $3,743 |
| Financing Cash Flow | $0 | $19,609 | $21,283 | $3,743 |
| Forex Effect | -$612 | -$764 | -$10 | -$332 |
| Net Chg. in Cash | $10,702 | -$1,933 | $5,460 | -$6,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,042 | $6,095 | $635 | $7,285 |
| End Cash | $13,744 | $4,163 | $6,095 | $635 |
| Free Cash Flow | -$5,239 | -$7,444 | -$16,214 | -$10,512 |