Aldebaran Resources Inc.
ALDE.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,777 | -CA$1,341 | -CA$2,372 | -CA$637 |
| Dep. & Amort. | CA$1 | CA$0 | -CA$427 | CA$3 |
| Deferred Tax | CA$0 | CA$365 | CA$210 | -CA$3 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,365 | CA$206 |
| Change in WC | CA$176 | -CA$356 | -CA$233 | CA$195 |
| Other Non-Cash | CA$468 | -CA$6,112 | CA$21 | -CA$429 |
| Operating Cash Flow | -CA$7,132 | -CA$7,444 | -CA$1,436 | -CA$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,505 | -CA$22,105 | -CA$14,778 | -CA$9,847 |
| Net Acquisitions | CA$0 | CA$199 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2,960 | CA$8,091 | CA$402 | CA$0 |
| Other Inv. Act. | CA$49,081 | CA$481 | CA$0 | CA$451 |
| Investing Cash Flow | CA$22,535 | -CA$13,334 | -CA$14,376 | -CA$9,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$20,054 | CA$15,138 | CA$3,743 |
| 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$444 | CA$6,145 | CA$3,743 |
| Financing Cash Flow | CA$0 | CA$19,609 | CA$21,283 | CA$3,743 |
| Forex Effect | -CA$854 | -CA$764 | -CA$10 | -CA$332 |
| Net Chg. in Cash | CA$14,549 | -CA$1,933 | CA$5,460 | -CA$6,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,163 | CA$6,095 | CA$635 | CA$7,285 |
| End Cash | CA$18,712 | CA$4,163 | CA$6,095 | CA$635 |
| Free Cash Flow | -CA$7,132 | -CA$7,444 | -CA$16,214 | -CA$10,512 |