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
(Values in thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 64 | -5 | N/A | N/A |
| Accounts payable and accrued liabilities | -120 | 158 | -491 | 494 |
| Other Working Capital | -78 | 265 | -756 | 634 |
| Other Operating Activity | -52 | -713 | 1,402 | -1,128 |
| Operating Cash Flow | $-187 | $-295 | $155 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -4,503 | -1,732 | 0 | 0 |
| Investing Cash Flow | $-4,503 | $-1,732 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 9,849 | 11,875 | 0 | 0 |
| End Cash Position | 5,163 | 9,849 | 11,875 | 0 |
| Net Cash Flow | $-4,689 | $-2,027 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -187 | -295 | 155 | 0 |
| Free Cash Flow | -187 | -295 | 155 | 0 |