Aldebaran Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Net Income	-7.78	-1.34	-2.37	-0.64	-1.78	Upgrade
Depreciation & Amortization	0	0.31	0.02	0	0.03	Upgrade
Loss (Gain) From Sale of Investments	-0.1	0.04	0	0	-0.01	Upgrade
Stock-Based Compensation	3.63	1.24	1.36	0.21	0.84	Upgrade
Other Operating Activities	-3.07	-7.35	-0.22	-0.43	-0.23	Upgrade
Change in Accounts Receivable	-0	0.01	-0	-0	-0.01	Upgrade
Change in Accounts Payable	0.02	-0.29	-0.15	0.17	-0.02	Upgrade
Change in Other Net Operating Assets	0.16	-0.08	-0.08	0.03	-0.04	Upgrade
Operating Cash Flow	-7.13	-7.44	-1.44	-0.67	-1.23	Upgrade
Capital Expenditures	-29.51	-22.1	-14.78	-9.85	-5.85	Upgrade
Cash Acquisitions	-	0.2	-	-	-	Upgrade
Investment in Securities	2.96	8.09	0.4	0.45	0.26	Upgrade
Other Investing Activities	49.08	0.48	-	-	-	Upgrade
Investing Cash Flow	22.54	-13.33	-14.38	-9.4	-5.58	Upgrade
Issuance of Common Stock	-	20.18	21.35	3.75	14.13	Upgrade
Other Financing Activities	-	-0.57	-0.07	-0.01	-0.23	Upgrade
Financing Cash Flow	-	19.61	21.28	3.74	13.9	Upgrade
Foreign Exchange Rate Adjustments	-0.85	-0.76	-0.01	-0.33	-0.31	Upgrade
Net Cash Flow	14.55	-1.93	5.46	-6.65	6.78	Upgrade
Free Cash Flow	-36.64	-29.55	-16.21	-10.51	-7.08	Upgrade
Free Cash Flow Per Share	-0.22	-0.18	-0.12	-0.09	-0.08	Upgrade
Levered Free Cash Flow	-29.65	-23.49	-15.55	-9.97	-6.32	Upgrade
Unlevered Free Cash Flow	-29.63	-23.46	-15.54	-9.94	-6.3	Upgrade
Change in Working Capital	0.18	-0.36	-0.23	0.19	-0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.