C
Aldebaran Resources Inc. ADBRF
$1.33 $0.07756.20%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -505.00K -382.70K 4.13M -1.66M -742.50K
Total Depreciation and Amortization 0.00 500.00 226.90K -4.20K 5.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.78M -140.00K -9.16M 1.96M 372.20K
Change in Net Operating Assets 1.10M 4.10K 489.90K -666.10K -568.40K
Cash from Operations -1.18M -518.00K -4.32M -367.50K -932.90K
Capital Expenditure -2.22M -1.12M -7.76M -5.33M -1.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 4.00K 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 6.25M -462.80K 7.09M -1.35M 434.40K
Cash from Investing 4.03M -1.58M -668.00K -6.68M -1.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 71.30K 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -444.20K 0.00 -88.80K
Cash from Financing -- -- -272.60K 0.00 -65.20K
Foreign Exchange rate Adjustments 574.50K 514.70K -893.80K 341.40K 21.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.42M -1.58M -6.15M -6.70M -2.21M
Weiss Ratings