Aldebaran Resources
ALDE
Last Price
52 Week Range
CA$1.41 - CA$4.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aldebaran Resources Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.341M | CA$-1.341M | CA$-7.777M | CA$-6.883M | ||||||||
| - | - | CA$714 | - | ||||||||
| CA$365K | CA$365K | - | CA$-687K | ||||||||
| - | - | - | CA$2.787M | ||||||||
| CA$-0.356M | CA$-0.356M | CA$0.176M | CA$-1.078M | ||||||||
| CA$-6.112M | CA$-6.112M | CA$0.468M | CA$3.006M | ||||||||
| CA$-7.444M | CA$-7.444M | CA$-7.132M | CA$-2.855M |
Investing Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-22.105M | CA$-22.105M | CA$-29.505M | CA$-22.93M | ||||||||
| CA$198.894K | CA$198.894K | - | - | ||||||||
| - | - | - | CA$-274.18K | ||||||||
| CA$8.091M | CA$8.091M | CA$2.96M | - | ||||||||
| CA$0.481M | CA$0.481M | CA$49.081M | CA$13.174M | ||||||||
| CA$-13.334M | CA$-13.334M | CA$22.535M | CA$-10.03M |
Financing Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||||
| CA$20.054M | CA$20.054M | - | - | ||||||||
| - | - | - | - | ||||||||
| CA$-444.2K | CA$-444.2K | - | - | ||||||||
| CA$19.609M | CA$19.609M | - | - |
Cash Position
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.095M | CA$6.095M | CA$4.163M | CA$0.007M | ||||||||
| CA$-1.933M | CA$-1.933M | CA$14.549M | CA$-12.304M | ||||||||
| CA$4.163M | CA$4.163M | CA$18.712M | CA$6.389M | ||||||||
| CA$-7.444M | CA$-7.444M | CA$-7.132M | CA$-2.855M | ||||||||
| CA$0.004K | CA$0.004K | - | CA$-13.152K | ||||||||
| CA$-7.444M | CA$-7.444M | CA$-7.132M | CA$-2.868M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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