ALDE — Aldebaran Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$147.78m
- CA$169.11m
- 32
- 62
- 73
- 56
Annual cashflow statement for Aldebaran Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.544 | -1.99 | -1.78 | -0.637 | -2.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.153 | 1.21 | 0.629 | -0.226 | 0.937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | -0.051 | -0.073 | 0.195 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.326 | -0.834 | -1.23 | -0.665 | -1.44 |
| Capital Expenditures | -32.3 | -3.63 | -5.85 | -9.85 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.133 | 0.264 | 0.451 | 0.402 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -32.3 | -3.5 | -5.58 | -9.4 | -14.4 |
| Financing Cash Flow Items | -1.63 | 0 | -0.23 | -0.006 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 37.7 | 0 | 13.9 | 3.74 | 21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.16 | -4.66 | 6.78 | -6.65 | 5.46 |