Aldebaran Resources Inc.
ALDE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,881 | -CA$4,350 | -CA$2,198 | -CA$1,005 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$687 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,269 | CA$0 | CA$1,518 | CA$33 |
| Change in WC | -CA$97 | -CA$2,518 | CA$1 | CA$1,544 |
| Other Non-Cash | CA$0 | CA$3,019 | CA$677 | -CA$2,224 |
| Operating Cash Flow | -CA$1,396 | -CA$3,850 | -CA$1 | -CA$1,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,055 | -CA$11,718 | -CA$13,155 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$1,487 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$2,960 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$7,145 | CA$13,174 | CA$5,638 |
| Investing Cash Flow | -CA$4,055 | -CA$125 | CA$19 | CA$5,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$37 | -CA$2,568 | CA$0 | CA$804 |
| Net Chg. in Cash | -CA$5,414 | -CA$6,543 | CA$18 | CA$4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,712 | CA$25,255 | CA$7 | CA$2,004 |
| End Cash | CA$13,298 | CA$18,712 | CA$25 | CA$6,796 |
| Free Cash Flow | -CA$1,396 | -CA$3,850 | -CA$14 | -CA$1,651 |