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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
US Market

Aldebaran Resources Inc (ADBRF) Cash flow

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Aldebaran Resources Inc Cash Flow

ADBRF's free cash flow for Q2 2026 was C$-1.46M. For the 2026 fiscal year, ADBRF's free cash flow was decreased by C$312.11K and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 22Sep 20Jun 20
Operating Cash Flow
C$ -7.13MC$ -7.44MC$ -1.44MC$ -1.23MC$ -834.31K
Investing Cash Flow
C$ 22.54MC$ -13.33MC$ -14.38MC$ -5.58MC$ -3.50M
Financing Cash Flow
C$ 0.00C$ 19.61MC$ 21.28MC$ 13.90MC$ 0.00
End Cash Position
C$ 18.71MC$ 4.16MC$ 6.10MC$ 7.29MC$ 505.57K
Free Cash Flow
C$ -7.13MC$ -7.44MC$ -16.21MC$ -7.08MC$ -4.47M
Currency in CAD

Aldebaran Resources Inc Cash Flow