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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
ADBRF
Aldebaran Resources Inc
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reports

Aldebaran Resources Inc (ADBRF) Cash flow

4 Followers

Aldebaran Resources Inc Cash Flow

ADBRF's free cash flow for Q2 2024 was C$-3.54M. For the 2024 fiscal year, ADBRF's free cash flow was decreased by C$-5.70M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.82MC$ -1.44MC$ -665.21KC$ -1.23MC$ -834.31KC$ -326.37K
Investing Cash Flow
C$ -10.44MC$ -14.38MC$ -9.40MC$ -5.58MC$ -3.50MC$ -32.26M
Financing Cash Flow
C$ 26.67MC$ 21.28MC$ 3.74MC$ 13.90MC$ 0.00C$ 37.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 56.88MC$ 6.10MC$ 634.94KC$ 7.29MC$ 505.57KC$ 5.16M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 20.82MC$ 15.14M-C$ 14.13MC$ 0.00C$ 39.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -13.33MC$ -16.21MC$ -10.51MC$ -7.08MC$ -4.47MC$ -32.58M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aldebaran Resources Inc Cash Flow

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