Aldebaran Resources Inc
XTSX:ALDE
Aldebaran Resources Inc
XTSX:ALDE
Price:
2.84
CAD
-0.35%
Market Cap:
CA$486.8m
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Aldebaran Resources Inc
XTSX:ALDE
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Cash Flow Statement
Cash Flow Statement
Aldebaran Resources Inc
Aldebaran Resources Inc
Currency: CAD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(9)
|
(9)
|
(1)
|
5
|
5
|
3
|
(8)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
6
|
7
|
7
|
(7)
|
(13)
|
(16)
|
(16)
|
1
|
2
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
0
|
0
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-80%
|
(1)
-132%
|
(1)
+38%
|
(1)
+1%
|
(1)
-7%
|
(1)
+19%
|
(1)
-51%
|
(1)
-12%
|
(1)
+11%
|
(1)
+24%
|
(1)
-10%
|
(1)
+27%
|
(1)
-69%
|
(1)
+16%
|
(0)
+70%
|
(1)
-400%
|
(1)
+60%
|
(2)
-221%
|
(3)
-51%
|
(7)
-170%
|
(8)
-13%
|
(9)
-5%
|
(9)
-5%
|
(7)
+22%
|
(8)
-10%
|
(8)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(33)
|
(7)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(10)
|
(12)
|
(13)
|
(16)
|
(15)
|
(13)
|
(12)
|
(15)
|
(22)
|
(22)
|
(22)
|
(28)
|
(30)
|
(32)
|
(35)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
(1)
|
9
|
8
|
16
|
50
|
52
|
53
|
44
|
|
| Cash from Investing Activities |
(32)
N/A
|
(33)
-1%
|
(7)
+78%
|
(8)
-3%
|
(3)
+54%
|
(4)
-4%
|
(4)
-5%
|
(4)
+3%
|
(6)
-51%
|
(6)
-13%
|
(9)
-38%
|
(7)
+19%
|
(9)
-33%
|
(12)
-23%
|
(12)
-6%
|
(15)
-24%
|
(14)
+5%
|
(13)
+11%
|
(10)
+18%
|
(16)
-56%
|
(13)
+18%
|
(14)
-3%
|
(6)
+53%
|
22
N/A
|
23
+4%
|
21
-8%
|
9
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
0
|
39
|
0
|
0
|
5
|
5
|
5
|
14
|
9
|
9
|
9
|
4
|
18
|
18
|
19
|
21
|
27
|
27
|
26
|
20
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
0
N/A
|
38
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
5
0%
|
14
+196%
|
9
-34%
|
9
N/A
|
9
+1%
|
4
-60%
|
18
+388%
|
18
+0%
|
19
+3%
|
21
+12%
|
27
+26%
|
27
-1%
|
26
-3%
|
20
-24%
|
(0)
N/A
|
(0)
+19%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
5
N/A
|
5
-11%
|
29
+534%
|
(8)
N/A
|
(5)
+45%
|
(0)
+99%
|
(0)
-6%
|
(0)
-579%
|
7
N/A
|
1
-79%
|
(1)
N/A
|
1
N/A
|
(7)
N/A
|
6
N/A
|
5
-11%
|
3
-46%
|
5
+102%
|
13
+139%
|
14
+10%
|
8
-44%
|
(2)
N/A
|
(23)
-1 071%
|
(15)
+34%
|
13
N/A
|
15
+15%
|
11
-22%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(33)
-2%
|
(9)
+74%
|
(8)
+3%
|
(4)
+47%
|
(5)
-5%
|
(5)
+0%
|
(5)
-6%
|
(7)
-43%
|
(8)
-8%
|
(10)
-31%
|
(9)
+15%
|
(11)
-23%
|
(13)
-26%
|
(14)
-3%
|
(16)
-16%
|
(16)
-2%
|
(14)
+14%
|
(13)
+4%
|
(18)
-37%
|
(30)
-62%
|
(30)
-1%
|
(31)
-4%
|
(38)
-21%
|
(37)
+3%
|
(40)
-9%
|
(42)
-6%
|
|
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