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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -1 | -6 | 2 | 2 |
| Accounts payable and accrued liabilities | 36 | -87 | -60 | 149 | -28 |
| Other Working Capital | 59 | -98 | -135 | 135 | 12 |
| Other Operating Activity | 324 | 172 | -439 | -354 | -209 |
| Operating Cash Flow | $434 | $-13 | $-640 | $-68 | $-224 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,156 | -4,007 | -3,347 | -4,700 | -220 |
| Investing Cash Flow | $-3,156 | $-4,007 | $-3,347 | $-4,700 | $-220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32 | 0 | 14,430 | 0 | N/A |
| Other Financing Activity | 675 | 68 | 93 | 3,653 | 0 |
| Financing Cash Flow | $706 | $68 | $14,523 | $3,653 | $N/A |
| Exchange Rate Effect | -790 | -311 | 432 | -85 | -140 |
| Beginning Cash Position | 7,338 | 11,602 | 635 | 1,834 | 2,328 |
| End Cash Position | 4,533 | 7,338 | 11,602 | 635 | 1,834 |
| Net Cash Flow | $-2,016 | $-3,953 | $10,535 | $-1,114 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434 | -13 | -640 | -68 | -224 |
| Free Cash Flow | 434 | -13 | -640 | -68 | -224 |