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 | 61.34% | -105.32% | -203.23% | -31.96% | -116.24% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.50% | 2,343.11% | 105.02% | -1,396.57% | 101.86% |
| Change in Net Operating Assets | 96.13% | -328.19% | -27.69% | 1,058.72% | -80.57% |
| Cash from Operations | 63.58% | -331.95% | 45.38% | -686.79% | 96.53% |
| Capital Expenditure | 65.23% | 7.61% | -312.58% | -99.02% | 85.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.81% | 260.48% | 1,450.35% | -106.53% |
| Cash from Investing | -3,157.19% | -100.68% | 231.73% | 355.07% | -136.39% |
| 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 | 101.45% | -1,381.16% | -74.78% | 291.88% | 116.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89% | -136.77% | 275.78% | 316.30% | 74.27% |