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)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 72 | N/A |
| Accounts receivable | 7 | -8 |
| Accounts payable and accrued liabilities | -18 | 41 |
| Other Working Capital | -51 | 65 |
| Other Operating Activity | -845 | -424 |
| Operating Cash Flow | $-834 | $-326 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -3,499 | -32,258 |
| Investing Cash Flow | $-3,499 | $-32,258 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 39,177 |
| Other Financing Activity | 0 | -1,433 |
| Financing Cash Flow | $0 | $37,744 |
| Exchange Rate Effect | -324 | 4 |
| Beginning Cash Position | 5,163 | 0 |
| End Cash Position | 506 | 5,163 |
| Net Cash Flow | $-4,334 | $5,159 |
| Free Cash Flow | ||
| Operating Cash Flow | -834 | -326 |
| Free Cash Flow | -834 | -326 |