Aldebaran Resources Inc.
ALDE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.99% | 86.29% | 439.53% | -1,872.09% | -542.86% |
| Total Depreciation and Amortization | -100.00% | -44.44% | 1,645.38% | -566.67% | 555.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.59% | -105.65% | -2,781.74% | 451.67% | 108.40% |
| Change in Net Operating Assets | 294.07% | -99.15% | 1,210.88% | -1,481.95% | -673.33% |
| Cash from Operations | -26.42% | -405.79% | -376.51% | -214.56% | -9,720.00% |
| Capital Expenditure | -32.90% | 26.26% | -162.66% | -122.77% | 45.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,338.63% | -692.57% | 9,259.31% | -2,390.15% | 362.62% |
| Cash from Investing | 425.53% | -22.26% | 76.79% | -186.20% | 58.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.81% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11,905.41% | -- | -- |
| Cash from Financing | -- | -- | -106.12% | -100.00% | -231.19% |
| Foreign Exchange rate Adjustments | 2,635.71% | 2,418.47% | -282.22% | 158.48% | 109.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.56% | -111.45% | -628.77% | -223.20% | 29.50% |
