Aldebaran Resources Inc. ADBRF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.47M | -7.90M | -6.40M | -5.56M | -62.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 500.00 | 227.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.65M | 4.21M | 496.20K | 360.60K | -9.21M |
| Change in Net Operating Assets | -845.60K | -1.80M | -78.80K | 86.90K | 2.40M |
| Cash from Operations | -3.67M | -5.49M | -5.98M | -5.11M | -6.65M |
| Capital Expenditure | -15.84M | -24.68M | -22.80M | -20.97M | -20.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38M | 30.71M | 37.16M | 36.69M | 35.40M |
| Cash from Investing | -7.45M | 6.03M | 14.35M | 15.72M | 15.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.25M | -- | -- | -- | 71.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -- | -- | -- | -444.20K |
| Cash from Financing | 30.99M | -- | -- | -- | -272.60K |
| Foreign Exchange rate Adjustments | -2.15M | -1.30M | -751.40K | -631.80K | 330.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.72M | -753.90K | 7.62M | 9.97M | 8.55M |