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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 Q1 2026 was C$-1.40M. For the 2026 fiscal year, ADBRF's free cash flow was decreased by C$312.11K and operating cash flow was C$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.13MC$ -7.44MC$ -1.44MC$ -665.21KC$ -1.23M
Investing Cash Flow
C$ 22.54MC$ -13.33MC$ -14.38MC$ -9.40MC$ -5.58M
Financing Cash Flow
C$ 0.00C$ 19.61MC$ 21.28MC$ 3.74MC$ 13.90M
End Cash Position
C$ 18.71MC$ 4.16MC$ 6.10MC$ 634.94KC$ 7.29M
Free Cash Flow
C$ -7.13MC$ -7.44MC$ -16.21MC$ -10.51MC$ -7.08M
Currency in CAD

Aldebaran Resources Inc Cash Flow