Aldebaran Resources Inc.
ALDE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13,405.92% | -591.42% | -566.62% | -436.10% | 98.64% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.78% | 1,357.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.09% | 146.12% | 107.39% | 108.24% | -374.44% |
| Change in Net Operating Assets | -136.26% | -292.62% | 87.87% | 132.92% | 400.39% |
| Cash from Operations | 44.61% | 13.90% | -3.66% | 6.11% | -226.42% |
| Capital Expenditure | 21.87% | -50.28% | -43.64% | -28.89% | -76.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -97.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.33% | 166.51% | 550.97% | 487.22% | 4,753.50% |
| Cash from Investing | -149.21% | 223.07% | 241.24% | 259.18% | 225.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63,364.66% | -- | -- | -- | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.56% | -- | -- | -- | -241.69% |
| Cash from Financing | 11,315.26% | -- | -- | -- | -101.41% |
| Foreign Exchange rate Adjustments | -746.46% | -345.61% | -95.27% | -14.13% | -60.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | 93.16% | 145.79% | 897.53% | 41.02% |