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 | -217.64% | -233.42% | -1,198.49% | 31.99% | 86.29% |
| Total Depreciation and Amortization | -- | -100.00% | 100.00% | -100.00% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.91% | 129.52% | -45.35% | -577.59% | -94.47% |
| Change in Net Operating Assets | -174.05% | -471.57% | 219.76% | 294.07% | -80.19% |
| Cash from Operations | -576.05% | 35.54% | -75.29% | -26.42% | -188.49% |
| Capital Expenditure | -163.77% | -9.18% | -71.99% | -32.90% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.26% | 1,770.07% | 1,338.63% | -692.57% |
| Cash from Investing | -86.47% | 86.47% | 300.07% | 425.53% | -22.26% |
| 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 | -81.58% | -107.70% | -57.56% | 2,635.71% | 760.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.41% | 23.11% | 291.84% | 254.56% | -111.45% |