Also trades as: ALDE.V (TSXV) · $vol 0M
ADBRF OTC
Aldebaran Resources Inc.
1W: -6.5%
1M: -13.0%
3M: +3.9%
YTD: -30.7%
1Y: +0.0%
3Y: +187.7%
5Y: +297.9%
$1.87
-0.01 (-0.43%)
Weekly Expected Move ±6.8%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+6.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
+6.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+854.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$637K | -$2M | -$592K | -$8M |
| Depreciation & Amort. | $32K | $3K | $0 | $0 | $715 |
| Stock-Based Comp. | $838K | $206K | $1K | $1M | $0 |
| Change in Working Capital | -$73K | $195K | -$233K | -$356K | $176K |
| Other Non-Cash Items | -$281K | -$220K | $957K | -$8M | $468K |
| Operating Cash Flow | -$1M | -$665K | -$1M | -$7M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$15K | $0 | -$30M |
| Acquisitions (Net) | $0 | $0 | $0 | $199K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $264K | $451K | $0 | $0 | $3M |
| Other Investing | $0 | $0 | -$14M | -$14M | $49M |
| Investing Cash Flow | -$6M | -$9M | -$14M | -$13M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$230K | $4M | $6M | -$499K | $0 |
| Financing Cash Flow | $14M | $4M | $21M | $20M | $0 |
| Net Change in Cash | $7M | -$7M | $5M | -$2M | $15M |
| Cash End of Period | $7M | $635K | $6M | $4M | $19M |
| Free Cash Flow | -$7M | -$11M | -$16M | -$7M | -$7M |