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Aldebaran Resources Inc. (ALDE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.86000.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,005
-2,372
-636.719
-1,784
-1,995
Depreciation & amortization
-
-
-
0.04
0.238
Deferred income taxes
-
210
0
40
72
Stock based compensation
1,465
1,365
206.01
838.058
1,232
Change in working capital
194.966
-232.935
194.966
-72.778
-50.67
Accounts receivable
-
-1.92
-0.741
-10.446
6.938
Accounts Payable
-107.045
-148.911
167.762
-22.106
-17.517
Other working capital
-10,512
-1,436
-665.214
-1,228
-834.311
Other non-cash items
2.978
21.191
2.978
32.04
70.628
Net cash provided by operating activites
-1,825
-1,436
-665.214
-1,228
-834.311
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9,847
-5,848
-3,632
Other investing activites
-10,809
-14,778
-9,847
-5,848
-3,632
Net cash used for investing activites
-10,438
-14,376
-9,396
-5,584
-3,499
Cash flows from financing activities
Common stock issued
20,817
15,138
0
14,129
0
Other financing activites
-129.948
-70.239
-6.438
-230.407
-
Net cash used privided by (used for) financing activities
26,675
21,283
3,743
13,899
0
Net change in cash
14,280
5,460
-6,650
6,780
-4,658
Cash at beginning of period
7,338
634.944
7,285
505.569
5,163
Cash at end of period
21,751
6,095
634.944
7,285
505.569
Free Cash Flow
Operating Cash Flow
-1,825
-1,436
-665.214
-1,228
-834.311
Capital Expenditure
-
-
-9,847
-5,848
-3,632
Free Cash Flow
-10,512
-1,436
-665.214
-1,228
-834.311