ALDEBARAN RESOURCES INC (ALDE.CA) Stock Cash Flow
TSX-V:ALDE - TSX Venture Exchange - CA01408J1049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.83M | -592.01K | -2.37M | -636.72K | -1.78M | |||
| Depreciation Amortization | N/A | 4.54K | 21.19K | 2.98K | 40.00 | |||
| Income Taxes - Deferred | N/A | 365.00K | 210.00K | N/A | N/A | |||
| Change In Working Capital | -995.43K | -356.39K | -232.94K | 194.97K | -72.78K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -12.58M | -6.87M | 937.36K | -226.44K | 629.00K | |||
| OPERATING CASH FLOW | -8.38M | -7.44M | -1.44M | -665.21K | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.60M | -22.10M | -14.78M | -9.85M | -5.85M | |||
| Other Investing Activity | 7.84M | 8.77M | 401.53K | 450.92K | 263.96K | |||
| INVESTING CASH FLOW | -13.76M | -13.33M | -14.38M | -9.40M | -5.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -372.95K | 19.74M | 21.35M | 3.75M | 14.13M | |||
| Other Financing Activity | -88.76K | -126.23K | -70.24K | -6.44K | -230.41K | |||
| FINANCING CASH FLOW | -461.72K | 19.61M | 21.28M | 3.74M | 13.90M | |||
| Exchange Rate Effect | -32.28K | -764.06K | -9.89K | -332.33K | -307.09K | |||
| CHANGE IN CASH | -22.63M | -1.93M | 5.46M | -6.65M | 6.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.38M | -7.44M | -1.44M | -665.21K | -1.23M | |||
| Capital Expenditure | -21.60M | -22.10M | -14.78M | -9.85M | -5.85M | |||
| FREE CASH FLOW | -29.97M | -29.55M | -16.21M | -10.51M | -7.08M | |||
All data in CAD