Cash Flow Aldebaran Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
0.00
-2.00
0.00
-1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-7.00
-1.00
0.00
-1.00
0.00
Cash Flow from Investing Activities
22.00
-13.00
-14.00
-9.00
-5.00
-3.00
Cash Flow from Financing Activities
0.00
19.00
21.00
3.00
13.00
0.00
Net Cash Inflow / Outflow
14.00
-1.00
5.00
-6.00
6.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aldebaran Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-8.435165
-3.098102
-5.00
-172.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.176222
0.519298
0.00
-66.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.132102
-1.246674
-6.00
-472.09%
Cash Flow from Investing Activities
22.535244
-18.907123
40.00
219.19%
Cash Flow from Financing Activities
0
21.250257
-21.00
-100.00%
Net Cash Inflow / Outflow
14.548904
0.882655
14.00
1548.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.854238
-0.213805
0.00
-299.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 4.19% vs -418.23% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-7.13
-7.44
4.19%
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