Skip to main content
logo
Aldebaran Resources Inc. (TSXV:ALDE)
Canada flag Canada · Delayed Price · Currency is CAD
2.980
+0.270 (9.96%)
Nov 9, 2026, 4:00 PM EST

Aldebaran Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-11.55-7.78-1.34-2.37-0.64
Depreciation & Amortization
0.2400.310.020
Loss (Gain) From Sale of Investments
--0.10.0400
Stock-Based Compensation
7.663.631.241.360.21
Other Operating Activities
-2.73-3.07-7.35-0.22-0.43
Change in Accounts Receivable
-0.93-00.01-0-0
Change in Accounts Payable
1.060.02-0.29-0.150.17
Change in Other Net Operating Assets
-0.370.16-0.08-0.080.03
Operating Cash Flow
-6.63-7.13-7.44-1.44-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-34.06-30.48-22.1-14.78-9.85
Cash Acquisitions
--0.2--
Investment in Securities
-2.968.090.40.45
Other Investing Activities
12.250.060.48--
Investing Cash Flow
-21.8622.54-13.33-14.38-9.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
45.27-20.1821.353.75
Other Financing Activities
2.08--0.57-0.07-0.01
Financing Cash Flow
47.34-19.6121.283.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.27-0.85-0.76-0.01-0.33
Net Cash Flow
20.1214.55-1.935.46-6.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-40.7-37.61-29.55-16.21-10.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.23-0.22-0.18-0.12-0.09
Levered Free Cash Flow
-59.46-30.63-23.49-15.55-9.97
Unlevered Free Cash Flow
-59.43-30.6-23.46-15.54-9.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.250.18-0.36-0.230.19