Aldebaran Resources Inc.
ADBRF
$2.84
$0.051.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -3.14M | -1.53M | -505.00K | -382.70K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.70K | 2.18M | 89.30K | -1.78M | 137.10K |
| Change in Net Operating Assets | -70.50K | -1.82M | 797.70K | 1.10M | 95.20K |
| Cash from Operations | -1.01M | -2.78M | -644.20K | -1.18M | -149.90K |
| Capital Expenditure | -2.94M | -8.47M | -9.17M | -2.22M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.38M | 22.53M | 6.25M | -462.80K |
| Cash from Investing | -2.94M | -90.40K | 13.36M | 4.03M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 27.00K | -1.86M | 144.90K | 574.50K | 146.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | -4.73M | 12.86M | 3.42M | -1.58M |