ALDE — Aldebaran Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$540.33m
- CA$550.61m
- 47
- 40
- 91
- 63
Annual cashflow statement for Aldebaran Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.78 | -0.637 | -2.37 | -0.592 | -8.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.629 | -0.226 | 0.937 | -6.87 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | 0.195 | -0.233 | -0.356 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.23 | -0.665 | -1.44 | -7.44 | -7.13 |
| Capital Expenditures | -5.85 | -9.85 | -14.8 | -22.1 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | 0.451 | 0.402 | 8.77 | 52 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.58 | -9.4 | -14.4 | -13.3 | 22.5 |
| Financing Cash Flow Items | -0.23 | -0.006 | -0.07 | -0.126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.9 | 3.74 | 21.3 | 19.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.78 | -6.65 | 5.46 | -1.93 | 14.5 |