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 | -6.40M | -5.56M | -62.50K | 1.61M | 1.37M |
| Total Depreciation and Amortization | 0.00 | 500.00 | 227.40K | 223.20K | 229.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.10K | 630.50K | -8.94M | -8.87M | -6.72M |
| Change in Net Operating Assets | 10.00K | 175.70K | 2.49M | 1.02M | -649.40K |
| Cash from Operations | -5.62M | -4.76M | -6.29M | -6.01M | -5.77M |
| Capital Expenditure | -22.80M | -20.97M | -20.26M | -16.42M | -15.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.00K | 4.00K | 4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.16M | 36.69M | 35.40M | 11.52M | 5.71M |
| Cash from Investing | 14.35M | 15.72M | 15.14M | -4.90M | -10.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 71.30K | 71.30K | 71.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -444.20K | -444.20K | -533.00K |
| Cash from Financing | -- | -- | -272.60K | -272.60K | -337.80K |
| Foreign Exchange rate Adjustments | -1.11M | -990.40K | -27.80K | 168.70K | -384.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | 9.97M | 8.55M | -11.02M | -16.65M |