Aldebaran Resources Inc.
ADBRF
$2.05
-$0.05-2.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.42% | -217.64% | -233.42% | -1,198.49% | 31.99% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.58% | 98.91% | 129.52% | -45.35% | -650.11% |
| Change in Net Operating Assets | -169.47% | -174.05% | -471.57% | 219.76% | 278.45% |
| Cash from Operations | 31.98% | -576.05% | 35.54% | -75.29% | -64.87% |
| Capital Expenditure | -84.65% | -163.77% | -9.18% | -71.99% | -32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.15% | -- | 18.26% | 1,770.07% | 1,338.63% |
| Cash from Investing | -206.73% | -86.47% | 86.47% | 300.07% | 425.53% |
| 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 | -58.27% | -81.58% | -107.70% | -57.56% | 4,343.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.79% | -148.41% | 23.11% | 291.84% | 254.56% |