Aldebaran Resources Inc (ALDE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -687 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13 | -2,688 | 1,183 | 1,628 | -124 |
| Accounts payable and accrued liabilities | -69 | 52 | N/A | N/A | 37 |
| Other Working Capital | -97 | -2,518 | 1,145 | 1,544 | 6 |
| Other Operating Activity | -529 | 1,305 | -3,252 | -4,823 | -625 |
| Operating Cash Flow | $-1,396 | $-3,850 | $-925 | $-1,651 | $-707 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,055 | -125 | 19,176 | 5,638 | -2,154 |
| Investing Cash Flow | $-4,055 | $-125 | $19,176 | $5,638 | $-2,154 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 37 | -2,568 | 208 | 804 | 702 |
| Beginning Cash Position | 18,712 | 25,255 | 6,796 | 2,004 | 4,163 |
| End Cash Position | 13,298 | 18,712 | 25,255 | 6,796 | 2,004 |
| Net Cash Flow | $-5,451 | $-3,975 | $18,251 | $3,987 | $-2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,396 | -3,850 | -925 | -1,651 | -707 |
| Free Cash Flow | -1,396 | -3,850 | -925 | -1,651 | -707 |