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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 643 | -578 | -711 | 657 | -10 |
| Accounts payable and accrued liabilities | 72 | -257 | -96 | -9 | -38 |
| Other Working Capital | 670 | -898 | -773 | 645 | -59 |
| Other Operating Activity | -7,292 | 1,237 | 311 | -1,066 | -1,109 |
| Operating Cash Flow | $-5,907 | $-495 | $-1,269 | $227 | $-1,217 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6 | 0 | 0 | 193 | N/A |
| Other Investing Activity | -920 | -9,004 | -1,683 | -1,926 | -3,866 |
| Investing Cash Flow | $-914 | $-9,004 | $-1,683 | $-1,732 | $-3,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 20,109 | 677 |
| Other Financing Activity | -373 | 0 | -89 | -37 | 5,310 |
| Financing Cash Flow | $-373 | $0 | $-89 | $20,071 | $5,986 |
| Exchange Rate Effect | -1,223 | 460 | 29 | -30 | 659 |
| Beginning Cash Position | 12,580 | 21,619 | 24,632 | 6,095 | 4,533 |
| End Cash Position | 4,163 | 12,580 | 21,619 | 24,632 | 6,095 |
| Net Cash Flow | $-7,194 | $-9,499 | $-3,041 | $18,566 | $904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,907 | -495 | -1,269 | 227 | -1,217 |
| Free Cash Flow | -5,907 | -495 | -1,269 | 227 | -1,217 |