Aldebaran Resources Inc.
ADBRF
$1.37
$0.03752.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.96% | -109.27% | 348.72% | -123.64% | 73.40% |
| Total Depreciation and Amortization | -100.00% | -99.78% | 5,502.38% | -171.19% | 555.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,169.71% | 98.47% | -566.72% | 427.51% | -84.99% |
| Change in Net Operating Assets | 26,804.88% | -99.16% | 173.55% | -17.19% | -218.27% |
| Cash from Operations | -127.68% | 88.00% | -1,074.61% | 60.61% | -650.71% |
| Capital Expenditure | -99.02% | 85.61% | -45.55% | -218.81% | -10.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,450.35% | -106.53% | 625.24% | -410.52% | 456.21% |
| Cash from Investing | 355.07% | -136.39% | 90.00% | -439.76% | 4.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -136.80% |
| Cash from Financing | -- | -- | -- | 100.00% | -100.44% |
| Foreign Exchange rate Adjustments | 11.62% | 157.59% | -361.80% | 1,525.71% | 194.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.30% | 74.27% | 8.25% | -202.75% | -116.02% |
