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 | 137.11% | 169.95% | 174.73% | 141.47% | -602.30% |
| Total Depreciation and Amortization | 1,357.69% | 978.26% | 1,359.24% | 1,352.53% | 310.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.50% | -407.64% | -361.32% | -824.17% | 652.20% |
| Change in Net Operating Assets | 400.10% | 1,212.31% | -280.08% | -50.00% | -2,957.47% |
| Cash from Operations | -226.88% | -373.20% | -1,342.87% | -401.86% | -775.71% |
| Capital Expenditure | -76.67% | -92.52% | -60.26% | -47.55% | 2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.23% | -97.23% | -97.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,753.50% | 1,680.67% | 1,761.61% | 1,984.95% | -371.10% |
| Cash from Investing | 225.30% | 36.72% | -7.49% | 7.95% | -4.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.73% | -99.73% | -99.73% | -5.50% | 37.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.69% | -241.69% | -1,193.69% | -712.68% | -78.33% |
| Cash from Financing | -101.41% | -101.37% | -101.69% | -9.49% | 32.89% |
| Foreign Exchange rate Adjustments | -59.03% | 668.04% | 95.16% | -6,612.94% | 251.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.02% | -203.00% | -270.49% | -128.72% | 169.37% |