Aldebaran Resources Inc. ALDE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.27% | -65.51% | 61.34% | -105.32% | -203.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.81% | 512.54% | -87.50% | 2,343.11% | 104.36% |
| Change in Net Operating Assets | 348.34% | -899.43% | 96.13% | -328.19% | -21.35% |
| Cash from Operations | 212.32% | -3.24% | 63.58% | -331.95% | 58.12% |
| Capital Expenditure | 92.22% | -39.32% | 65.23% | 7.61% | -312.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.63% | -- | -- | -62.81% | 260.48% |
| Cash from Investing | 97.22% | -46.00% | -3,157.19% | -100.68% | 231.73% |
| 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 | -281.84% | 1,342.22% | 101.45% | -1,381.16% | -84.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.41% | -26.08% | 16.89% | -136.77% | 275.78% |