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Aldebaran Resources Inc (TSE:ALDE)
:ALDE
Canadian Market

Aldebaran Resources Inc (ALDE) Cash flow

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Aldebaran Resources Inc Cash Flow

TSE:ALDE's free cash flow for Q3 2025 was C$-14.08K. For the 2025 fiscal year, TSE:ALDE's free cash flow was decreased by C$8.77M and operating cash flow was C$-924.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.44MC$ -1.44MC$ -665.21KC$ -1.23MC$ -834.31K
Investing Cash Flow
C$ -13.33MC$ -14.38MC$ -9.40MC$ -5.58MC$ -3.50M
Financing Cash Flow
C$ 19.61MC$ 21.28MC$ 3.74MC$ 13.90MC$ 0.00
End Cash Position
C$ 4.16MC$ 6.10MC$ 634.94KC$ 7.29MC$ 505.57K
Free Cash Flow
C$ -7.44MC$ -16.21MC$ -10.51MC$ -7.08MC$ -4.47M
Currency in CAD

Aldebaran Resources Inc Cash Flow