Aldebaran Resources Inc (ALDE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 365 | 210 | 0 | 40 |
| Accounts receivable | -2 | 11 | -2 | 0 | -11 |
| Accounts payable and accrued liabilities | 22 | -290 | -149 | 168 | -22 |
| Other Working Capital | 176 | -356 | -233 | 195 | -73 |
| Other Operating Activity | -7,329 | -7,174 | -1,263 | -1,028 | -1,161 |
| Operating Cash Flow | $-7,132 | $-7,444 | $-1,436 | $-665 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 199 | N/A | N/A | N/A |
| Other Investing Activity | 22,535 | -13,533 | -14,376 | -9,396 | -5,584 |
| Investing Cash Flow | $22,535 | $-13,334 | $-14,376 | $-9,396 | $-5,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 20,109 | 15,138 | 0 | 14,129 |
| Other Financing Activity | 0 | -499 | 6,145 | 3,743 | -230 |
| Financing Cash Flow | $0 | $19,609 | $21,283 | $3,743 | $13,899 |
| Exchange Rate Effect | -854 | -764 | -10 | -332 | -307 |
| Beginning Cash Position | 4,163 | 6,095 | 635 | 7,285 | 506 |
| End Cash Position | 18,712 | 4,163 | 6,095 | 635 | 7,285 |
| Net Cash Flow | $15,403 | $-1,169 | $5,470 | $-6,318 | $7,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,132 | -7,444 | -1,436 | -665 | -1,228 |
| Free Cash Flow | -7,132 | -7,444 | -1,436 | -665 | -1,228 |