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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
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Aldebaran Resources Inc (ADBRF) Cash flow

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Aldebaran Resources Inc Cash Flow

ADBRF's free cash flow for Q4 2024 was C$-2.23M. For the 2024 fiscal year, ADBRF's free cash flow was decreased by C$-13.33M and operating cash flow was C$-706.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -8.38MC$ -7.44MC$ -1.44MC$ -665.21KC$ -1.23MC$ -834.31K
Investing Cash Flow
C$ -13.76MC$ -13.33MC$ -14.38MC$ -9.40MC$ -5.58MC$ -3.50M
Financing Cash Flow
C$ -461.72KC$ 19.61MC$ 21.28MC$ 3.74MC$ 13.90M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 40.37MC$ 4.16MC$ 6.10MC$ 128.81KC$ 7.29MC$ 505.57K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 20.11MC$ 15.14M-C$ 14.13M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -29.97MC$ -29.55MC$ -16.21MC$ -10.51MC$ -7.08MC$ -834.31K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aldebaran Resources Inc Cash Flow

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