Aldebaran Resources Inc. (ALDE.V)
CAD 1.72
(-2.82%)
CAD 1.72
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.44 Million | -1.43 Million | -665.21 Thousand | -1.22 Million | -834.31 Thousand | -326.36 Thousand |
| Net Income | -1.34 Million | -2.37 Million | -636.71 Thousand | -1.78 Million | -1.99 Million | -544.21 Thousand |
| Depreciation & Amortization | 313.87 Thousand | -427.45 Thousand | 2978.00 | 40.00 | 238.00 | 389.00 |
| Deferred income taxes | 365 Thousand | 210 Thousand | -2978.00 | 40 Thousand | 72 Thousand | - |
| Stock-based compensation | - | 1.36 Million | 206.01 Thousand | 838.05 Thousand | 1.23 Million | 124.99 Thousand |
| Change in working capital | -356.39 Thousand | -232.93 Thousand | 194.96 Thousand | -72.77 Thousand | -50.67 Thousand | 64.65 Thousand |
| Other non-cash items | -6.42 Million | 21.19 Thousand | -429.47 Thousand | -249.05 Thousand | -93.07 Thousand | 27.8 Thousand |
| Investing Cash Flow | -13.33 Million | -14.37 Million | -9.39 Million | -5.58 Million | -3.49 Million | -32.25 Million |
| Investments in PPE | 4.00 | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million |
| Acquisitions | 198.89 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.09 Million | 401.52 Thousand | 450.92 Thousand | 263.96 Thousand | 133.29 Thousand | - |
| Other Investing Activities | 480.93 Thousand | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million |
| Financing Cash Flow | 19.6 Million | 21.28 Million | 3.74 Million | 13.89 Million | - | 37.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.05 Million | 15.13 Million | 3.74 Million | 14.12 Million | - | 39.17 Million |
| Other Financing Activities | -444.2 Thousand | 6.14 Million | -6438.00 | -230.4 Thousand | - | -1.43 Million |
| Accounts receivables | 11.25 Thousand | -1920.00 | -741.00 | -10.44 Thousand | 6938.00 | -7885.00 |
| Accounts payables | - | -148.91 Thousand | 167.76 Thousand | -22.1 Thousand | -17.51 Thousand | 40.86 Thousand |
| Inventory | - | - | - | - | -6938.00 | 7885.00 |
| Other working capital | -367.64 Thousand | -82.1 Thousand | 27.94 Thousand | -40.22 Thousand | -33.15 Thousand | 23.78 Thousand |
| Cash at beginning of period | 6.09 Million | 634.94 Thousand | 7.28 Million | 505.56 Thousand | 5.16 Million | 1.00 |
| Cash at end of period | 4.16 Million | 6.09 Million | 634.94 Thousand | 7.28 Million | 505.56 Thousand | 5.16 Million |
| Capital Expenditure | 4.00 | -14.77 Million | -9.84 Million | -5.84 Million | -3.63 Million | -32.25 Million |
| Effect of forex changes on cash | - | -9892.00 | -332.32 Thousand | -307.08 Thousand | -324.22 Thousand | 4133.00 |
| Net cash flow / Change in cash | -1.93 Million | 5.46 Million | -6.65 Million | 6.77 Million | -4.65 Million | 5.16 Million |
| Free Cash Flow | -7.44 Million | -16.21 Million | -10.51 Million | -7.07 Million | -4.46 Million | -32.58 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Million | 264.38 Thousand | -1.01 Million | -5.91 Million | -2.37 Million | -1.63 Million |
| Depreciation & Amortization | 310.42 Thousand | -5700.00 | 7970.00 | 1176.00 | -427.45 Thousand | 17.43 Thousand |
| Deferred income taxes | 365 Thousand | - | -937 Thousand | -1176.00 | 210 Thousand | 210 Thousand |
| Stock-based compensation | - | 172.97 Thousand | 209.76 Thousand | 299.3 Thousand | 1.36 Million | 390.86 Thousand |
| Change in working capital | 670.32 Thousand | -898.07 Thousand | -773.29 Thousand | 644.65 Thousand | -232.93 Thousand | -59.22 Thousand |
| Other non-cash items | -10.47 Million | -5700.00 | 1.23 Million | 5.2 Million | 21.19 Thousand | -141.85 Thousand |
| Investing Cash Flow | -914.12 Thousand | -9 Million | -1.68 Million | -1.73 Million | -14.37 Million | -3.86 Million |
| Investments in PPE | -3.00 | -7.18 Million | -2.27 Million | -2.03 Million | -14.77 Million | -3.96 Million |
| Acquisitions | 5528.00 | - | - | 193.36 Thousand | - | - |
| Investment purchases | 1.6 Million | -1.6 Million | - | 1.92 Million | - | - |
| Sales/Maturities of investments | 8.09 Million | -214.79 Thousand | 110.02 Thousand | 104.76 Thousand | 401.52 Thousand | 101.63 Thousand |
| Other Investing Activities | - | -7.4 Million | 480.93 Thousand | -1.92 Million | -14.77 Million | -3.96 Million |
| Financing Cash Flow | -372.95 Thousand | - | -88.76 Thousand | 20.07 Million | 21.28 Million | 5.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.25 Thousand | - | -88.76 Thousand | 20.1 Million | 15.13 Million | 676.6 Thousand |
| Other Financing Activities | -444.2 Thousand | - | -88.76 Thousand | -37.46 Thousand | 6.14 Million | 5.3 Million |
| Accounts receivables | 642.67 Thousand | -577.58 Thousand | -711.29 Thousand | 657.46 Thousand | -1920.00 | -10.07 Thousand |
| Accounts payables | - | -256.65 Thousand | -95.98 Thousand | -9190.00 | -148.91 Thousand | -38.13 Thousand |
| Inventory | - | - | 95.98 Thousand | -657.46 Thousand | - | - |
| Other working capital | 27.65 Thousand | -320.49 Thousand | -62 Thousand | 653.84 Thousand | -82.1 Thousand | -11.01 Thousand |
| Cash at beginning of period | 12.57 Million | 21.61 Million | 24.63 Million | 6.09 Million | 634.94 Thousand | 4.53 Million |
| Cash at end of period | 4.16 Million | 12.57 Million | 21.61 Million | 24.63 Million | 6.09 Million | 6.09 Million |
| Capital Expenditure | -3.00 | -7.18 Million | -2.27 Million | -2.03 Million | -14.77 Million | -3.96 Million |
| Effect of forex changes on cash | - | 460.27 Thousand | 28.52 Thousand | -29.76 Thousand | -9892.00 | 658.98 Thousand |
| Net cash flow / Change in cash | -8.41 Million | -9.03 Million | -3.01 Million | 18.53 Million | 5.46 Million | 1.56 Million |
| Free Cash Flow | -5.9 Million | -7.68 Million | -3.54 Million | -1.8 Million | -16.21 Million | -5.18 Million |
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