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 | -566.62% | -436.10% | 98.64% | 133.27% | 132.58% |
| Total Depreciation and Amortization | -100.00% | -99.78% | 1,357.69% | 978.26% | 1,359.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.40% | 114.41% | -366.40% | -349.86% | -300.21% |
| Change in Net Operating Assets | 101.54% | 166.55% | 411.52% | 1,321.15% | -257.93% |
| Cash from Operations | 2.56% | 12.70% | -208.81% | -345.91% | -1,256.30% |
| Capital Expenditure | -43.64% | -28.89% | -76.67% | -92.52% | -60.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -97.23% | -97.23% | -97.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.97% | 487.22% | 4,753.50% | 1,680.67% | 1,761.61% |
| Cash from Investing | 241.24% | 259.18% | 225.30% | 36.72% | -7.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.73% | -99.73% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -241.69% | -241.69% | -1,193.69% |
| Cash from Financing | -- | -- | -101.41% | -101.37% | -101.69% |
| Foreign Exchange rate Adjustments | -188.46% | -78.90% | -103.35% | 278.52% | -11.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.79% | 897.53% | 41.02% | -203.00% | -270.49% |