OTC Markets OTCQX - Delayed Quote USD
Aldebaran Resources Inc. (ADBRF)
1.2000
+0.0400
+(3.45%)
At close: May 9 at 10:21:44 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,759.8840
-7,444.2140
-1,436.4720
-665.2140
-1,227.5120
Investing Cash Flow
-6,433.6160
-13,333.8110
-14,376.3000
-9,395.8180
-5,584.1280
Financing Cash Flow
-372.9500
19,609.4230
21,283.1630
3,742.9430
13,898.5160
End Cash Position
6,052.4840
4,162.7820
6,095.4430
634.9440
7,285.3590
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-9,846.7390
-5,848.0890
Issuance of Capital Stock
0
20,108.6040
15,138.1000
0
14,128.9230
Free Cash Flow
-8,541.6430
-7,444.2140
-1,436.4720
-665.2140
-1,227.5120
6/30/2021 - 1/8/2021
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