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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 2 | -11 | 8 | 24 |
| Accounts payable and accrued liabilities | 35 | 12 | 54 | 50 | -247 |
| Other Working Capital | -3 | 51 | 97 | 61 | -212 |
| Other Operating Activity | -219 | -246 | -452 | -264 | -18 |
| Operating Cash Flow | $-193 | $-180 | $-313 | $-145 | $-454 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,312 | -1,164 | -2,351 | -1,872 | -913 |
| Investing Cash Flow | $-3,312 | $-1,164 | $-2,351 | $-1,872 | $-913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,329 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -124 | -5 | 0 |
| Financing Cash Flow | $N/A | $N/A | $9,205 | $-5 | $0 |
| Exchange Rate Effect | -109 | 2 | -289 | -90 | -16 |
| Beginning Cash Position | 5,942 | 7,285 | 1,033 | 3,145 | 4,527 |
| End Cash Position | 2,328 | 5,942 | 7,285 | 1,033 | 3,145 |
| Net Cash Flow | $-3,505 | $-1,345 | $6,542 | $-2,022 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -180 | -313 | -145 | -454 |
| Free Cash Flow | -193 | -180 | -313 | -145 | -454 |