Aldebaran Resources Inc. (ADBRF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -665.21 Thousand | -1.22 Million | -834.31 Thousand | -326.36 Thousand | 802.37 Thousand |
| Net Income | -2.37 Million | -636.71 Thousand | -1.78 Million | -1.99 Million | -544.21 Thousand | -112.16 Thousand |
| Depreciation & Amortization | 21.19 Thousand | 2978.00 | 32.04 Thousand | 70.86 Thousand | 28.19 Thousand | 1820.00 |
| Deferred income taxes | 210 Thousand | -212.7 Thousand | 40 Thousand | 72 Thousand | -189.27 Thousand | - |
| Stock-based compensation | 1364.81 | 206.01 Thousand | 838.05 Thousand | 1.23 Million | 124.99 Thousand | - |
| Change in working capital | -232.93 Thousand | 194.96 Thousand | -72.77 Thousand | -50.67 Thousand | 64.65 Thousand | 873.08 Thousand |
| Other non-cash items | -427.45 Thousand | -219.74 Thousand | -281.05 Thousand | -163.7 Thousand | 189.27 Thousand | 50.84 Thousand |
| Investing Cash Flow | -14.37 Million | -9.39 Million | -5.58 Million | -3.49 Million | -32.25 Million | -666.89 Thousand |
| Investments in PPE | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million | -666.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 401.52 Thousand | 450.92 Thousand | 263.96 Thousand | 133.29 Thousand | - | - |
| Other Investing Activities | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million | - |
| Financing Cash Flow | 21.28 Million | 3.74 Million | 13.89 Million | - | 37.74 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.28 Million | 3.74 Million | 14.12 Million | - | 37.55 Million | - |
| Other Financing Activities | -70.23 Thousand | -6438.00 | -230.4 Thousand | - | 192.86 Thousand | - |
| Accounts receivables | -1920.00 | -741.00 | -11.31 Thousand | 6938.00 | -7885.00 | -7566.00 |
| Accounts payables | -148.91 Thousand | 167.76 Thousand | -22.1 Thousand | -17.51 Thousand | 40.86 Thousand | - |
| Inventory | 148.91 Thousand | -167.76 Thousand | 22.1 Thousand | 17.51 Thousand | -40.86 Thousand | - |
| Other working capital | -231.01 Thousand | 195.7 Thousand | -61.46 Thousand | -57.6 Thousand | 72.54 Thousand | 880.65 Thousand |
| Cash at beginning of period | 634.94 Thousand | 7.28 Million | 505.56 Thousand | 5.16 Million | 317.65 Thousand | 137.8 Thousand |
| Cash at end of period | 6.09 Million | 634.94 Thousand | 7.28 Million | 505.56 Thousand | 5.16 Million | 317.65 Thousand |
| Capital Expenditure | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million | -666.89 Thousand |
| Effect of forex changes on cash | -9892.00 | -332.32 Thousand | -307.08 Thousand | -324.22 Thousand | 4133.00 | 44.37 |
| Net cash flow / Change in cash | 5.46 Million | -6.65 Million | 6.77 Million | -4.65 Million | 4.84 Million | 179.85 Thousand |
| Free Cash Flow | -16.21 Million | -10.51 Million | -7.07 Million | -4.46 Million | -32.58 Million | 135.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.38 Thousand | -1.01 Million | -3.74 Million | -1.63 Million | -2.37 Million | -113.88 Thousand |
| Depreciation & Amortization | -5700.00 | 7970.00 | 1176.00 | 17.43 Thousand | 21.19 Thousand | 1228.00 |
| Deferred income taxes | - | -937 Thousand | 355.8 Thousand | 210 Thousand | 210 Thousand | -553.28 Thousand |
| Stock-based compensation | 172.98 | 209.76 Thousand | 299.3 Thousand | 390.86 Thousand | 1.36 Million | 565.13 Thousand |
| Change in working capital | -898.07 Thousand | -773.29 Thousand | 644.65 Thousand | -59.22 Thousand | -232.93 Thousand | 59.15 Thousand |
| Other non-cash items | -5700.00 | 1.23 Million | 2.67 Million | -141.85 Thousand | -427.45 Thousand | 475.48 Thousand |
| Investing Cash Flow | -9 Million | -1.68 Million | -1.73 Million | -3.86 Million | -14.37 Million | -3.15 Million |
| Investments in PPE | -7.18 Million | -2.27 Million | -2.03 Million | -3.96 Million | -14.77 Million | -3.23 Million |
| Acquisitions | - | - | 193.36 Thousand | - | - | - |
| Investment purchases | -1.6 Million | - | 2.03 Million | - | - | - |
| Sales/Maturities of investments | -214.79 Thousand | 110.02 Thousand | 104.76 Thousand | 101.63 Thousand | 401.52 Thousand | 79.62 Thousand |
| Other Investing Activities | -7.4 Million | 480.93 Thousand | -2.03 Million | -3.96 Million | -14.77 Million | -3.23 Million |
| Financing Cash Flow | - | -88.76 Thousand | 20.07 Million | 5.98 Million | 21.28 Million | 706.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -88.76 Thousand | 20.07 Million | 5.98 Million | 21.28 Million | 706.23 Thousand |
| Other Financing Activities | - | -88.76 Thousand | -37.46 Thousand | -3717.00 | -70.23 Thousand | 706.24 |
| Accounts receivables | -577.58 Thousand | -711.29 Thousand | 657.46 Thousand | -10.07 Thousand | -1920.00 | 14.3 Thousand |
| Accounts payables | -256.65 Thousand | -95.98 Thousand | -9190.00 | -38.13 Thousand | -148.91 Thousand | 36.25 Thousand |
| Inventory | - | 95.98 Thousand | 9190.00 | 38.13 Thousand | 148.91 Thousand | -36.25 Thousand |
| Other working capital | -320.49 Thousand | -62 Thousand | -12.8 Thousand | -49.14 Thousand | -231.01 Thousand | 44.84 Thousand |
| Cash at beginning of period | 21.61 Million | 24.63 Million | 6.09 Million | 4.53 Million | 634.94 Thousand | 7.33 Million |
| Cash at end of period | 12.57 Million | 21.61 Million | 24.63 Million | 6.09 Million | 6.09 Million | 4.53 Million |
| Capital Expenditure | -7.18 Million | -2.27 Million | -2.03 Million | -3.96 Million | -14.77 Million | -3.23 Million |
| Effect of forex changes on cash | 460.27 Thousand | 28.52 Thousand | -29.76 Thousand | 658.98 Thousand | -9892.00 | -789.61 Thousand |
| Net cash flow / Change in cash | -9.03 Million | -3.01 Million | 18.53 Million | 1.56 Million | 5.46 Million | -2.8 Million |
| Free Cash Flow | -7.68 Million | -3.54 Million | -1.8 Million | -5.18 Million | -16.21 Million | -2.8 Million |
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