Aldebaran Resources Inc. (TSXV:ALDE)
Canada flag Canada · Delayed Price · Currency is CAD
1.950
+0.060 (3.17%)
Apr 1, 2025, 3:59 PM EST

Aldebaran Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
2.18-1.34-2.37-0.64-1.78-1.99
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Depreciation & Amortization
0.310.310.0200.030.07
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Loss (Gain) From Sale of Investments
0.420.0400-0.010
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Stock-Based Compensation
0.851.241.360.210.841.23
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Other Operating Activities
-13.84-7.35-0.22-0.43-0.23-0.09
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Change in Accounts Receivable
1.570.01-0-0-0.010.01
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Change in Accounts Payable
-0.22-0.29-0.150.17-0.02-0.02
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Change in Other Net Operating Assets
-0.03-0.08-0.080.03-0.04-0.04
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Operating Cash Flow
-8.76-7.44-1.44-0.67-1.23-0.83
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Capital Expenditures
-22.43-22.1-14.78-9.85-5.85-3.63
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Cash Acquisitions
0.010.2----
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Investment in Securities
4.998.090.40.450.260.13
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Other Investing Activities
110.48----
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Investing Cash Flow
-6.43-13.33-14.38-9.4-5.58-3.5
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Issuance of Common Stock
0.0720.1821.353.7514.13-
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Other Financing Activities
-0.44-0.57-0.07-0.01-0.23-
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Financing Cash Flow
-0.3719.6121.283.7413.9-
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Foreign Exchange Rate Adjustments
0.74-0.76-0.01-0.33-0.31-0.32
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Net Cash Flow
-14.82-1.935.46-6.656.78-4.66
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Free Cash Flow
-31.19-29.55-16.21-10.51-7.08-4.47
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Free Cash Flow Per Share
-0.18-0.18-0.12-0.09-0.08-0.06
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Levered Free Cash Flow
-18.14-23.49-15.55-9.97-6.32-3.86
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Unlevered Free Cash Flow
-18.1-23.46-15.54-9.94-6.3-3.85
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Change in Net Working Capital
-5.13-2.020.57-0.510.06-0.01
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.