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

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Aldebaran Resources Inc Cash Flow

TSE:ALDE's free cash flow for Q2 2026 was C$-1.46M. For the 2026 fiscal year, TSE:ALDE'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 19
Operating Cash Flow
C$ -7.13MC$ -7.44MC$ -665.21KC$ -1.23MC$ -326.37K
Investing Cash Flow
C$ 22.54MC$ -13.33MC$ -9.40MC$ -5.58MC$ -32.26M
Financing Cash Flow
C$ 0.00C$ 19.61MC$ 3.74MC$ 13.90MC$ 37.74M
End Cash Position
C$ 18.71MC$ 4.16MC$ 634.94KC$ 7.29MC$ 5.16M
Free Cash Flow
C$ -7.13MC$ -7.44MC$ -10.51MC$ -7.08MC$ -32.58M
Currency in CAD

Aldebaran Resources Inc Cash Flow