C
Aldebaran Resources Inc. ALDE.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -31.96% -109.27% 348.72% -123.64% 73.40%
Total Depreciation and Amortization -100.00% -99.78% 5,502.38% -171.19% 555.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,169.71% 98.47% -566.72% 427.51% -84.99%
Change in Net Operating Assets 26,804.88% -99.16% 173.55% -17.19% -218.27%
Cash from Operations -127.68% 88.00% -1,074.61% 60.61% -650.71%
Capital Expenditure -99.02% 85.61% -45.55% -218.81% -10.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 1,450.35% -106.53% 625.24% -410.52% 456.21%
Cash from Investing 355.07% -136.39% 90.00% -439.76% 4.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -136.80%
Cash from Financing -- -- -- 100.00% -100.44%
Foreign Exchange rate Adjustments 11.62% 157.59% -361.80% 1,525.71% 194.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 316.30% 74.27% 8.25% -202.75% -116.02%
Weiss Ratings