Aldebaran Resources Inc.
ADBRF
$1.43
-$0.04-2.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 3.38M | 3.14M | 735.80K | -4.61M |
| Total Depreciation and Amortization | 227.40K | 223.20K | 229.10K | 229.50K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.99M | -10.92M | -8.77M | -6.15M | 3.36M |
| Change in Net Operating Assets | 2.39M | 931.00K | -740.50K | -264.00K | -798.00K |
| Cash from Operations | -6.66M | -6.38M | -6.14M | -5.45M | -2.04M |
| Capital Expenditure | -20.26M | -16.42M | -15.87M | -16.27M | -11.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00K | 4.00K | 4.00K | 148.20K | 144.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.40M | 11.52M | 5.71M | 6.25M | -760.70K |
| Cash from Investing | 15.14M | -4.90M | -10.16M | -9.88M | -12.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.30K | 71.30K | 71.30K | 20.18M | 26.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.20K | -444.20K | -533.00K | -570.50K | -130.00K |
| Cash from Financing | -272.60K | -272.60K | -337.80K | 14.63M | 19.36M |
| Foreign Exchange rate Adjustments | 340.30K | 536.80K | -16.70K | -553.60K | 830.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | -11.02M | -16.65M | -1.25M | 6.06M |