Aldebaran Resources Inc.
ADBRF
$1.47
$0.0352.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -505.00K | -382.70K | 4.13M | 139.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 500.00 | 226.90K | -4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | -1.78M | -140.00K | -9.16M | 163.40K |
| Change in Net Operating Assets | 797.70K | 1.10M | 4.10K | 489.90K | -666.10K |
| Cash from Operations | -644.20K | -1.18M | -518.00K | -4.32M | -367.50K |
| Capital Expenditure | -9.17M | -2.22M | -1.12M | -7.76M | -5.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.53M | 6.25M | -462.80K | 7.09M | -1.35M |
| Cash from Investing | 13.36M | 4.03M | -1.58M | -668.00K | -6.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 71.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -444.20K | 0.00 |
| Cash from Financing | -- | -- | -- | -272.60K | 0.00 |
| Foreign Exchange rate Adjustments | 144.90K | 574.50K | 514.70K | -893.80K | 341.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.86M | 3.42M | -1.58M | -6.15M | -6.70M |