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NVDA Analysis:
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A

Aldebaran Resources
ALDE

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric20152016201820192020202120222023LTM
CA$-2.372MCA$-1.341MCA$1.991M
CA$-427.453KCA$0KCA$304.724K
CA$210KCA$365KCA$365K
CA$1.365MCA$0MCA$0.849M
CA$-0.233MCA$-0.356MCA$1.322M
CA$0.021MCA$-6.112MCA$-13.592M
CA$-1.436MCA$-7.444MCA$-8.76M
Investing Activities
Metric20152016201820192020202120222023LTM
CA$-14.778MCA$-22.105MCA$-10.614M
CA$0KCA$198.894KCA$5.528K
CA$0MCA$0MCA$1.604M
CA$0.402MCA$8.091MCA$8.091M
CA$0MCA$0.481MCA$-5.519M
CA$-14.376MCA$-13.334MCA$-6.434M
Financing Activities
Metric20152016201820192020202120222023LTM
CA$0CA$0CA$0
CA$15.138MCA$20.054MCA$0.071M
CA$0CA$0CA$0
CA$6.145MCA$-0.444MCA$-0.444M
CA$21.283MCA$19.609MCA$-0.373M
Cash Position
Metric20152016201820192020202120222023LTM
CA$0.635MCA$6.095MCA$21.619M
CA$5.46MCA$-1.933MCA$-14.823M
CA$6.095MCA$4.163MCA$6.796M
CA$-1.436MCA$-7.444MCA$-8.76M
CA$-14.778MCA$0MCA$-0M
CA$-16.214MCA$-7.444MCA$-8.542M

Cash Flow Statement Waterfall

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