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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | 3 | -2 | -1 | 6 |
| Accounts payable and accrued liabilities | 121 | -61 | 72 | -44 | 15 |
| Other Working Capital | -19 | -35 | 249 | -288 | 23 |
| Other Operating Activity | -387 | -86 | -94 | -289 | -304 |
| Operating Cash Flow | $-317 | $-179 | $226 | $-621 | $-260 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -449 | -468 | -1,982 | -734 | -315 |
| Investing Cash Flow | $-449 | $-468 | $-1,982 | $-734 | $-315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,800 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -102 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,698 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 88 | -303 | 4 | -24 | -2 |
| Beginning Cash Position | 506 | 1,455 | 3,208 | 4,586 | 5,163 |
| End Cash Position | 4,527 | 506 | 1,455 | 3,208 | 4,586 |
| Net Cash Flow | $3,933 | $-647 | $-1,756 | $-1,355 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -179 | 226 | -621 | -260 |
| Free Cash Flow | -317 | -179 | 226 | -621 | -260 |