Aldebaran Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aldebaran Resources generated cash of -$7,444,214, which is less than the previous year. Cash used in financing activities reached the amount of $19,609,423 last year. Net change in cash is therefore -$1,932,661.
Cash Flow
| 2016 | 294.95K | -497.72K | 0 |
|---|---|---|---|
| 2020 | -834.31K | -3.49M | 0 |
| 2021 | -1.22M | -5.58M | 13.89M |
| 2023 | -1.43M | -14.37M | 21.28M |
| 2024 | -7.44M | -13.33M | 19.60M |
ALDE.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.09M | 634.94K | 505.56K | 5.16M | 340.57K |
Operating activities | |||||
Net income | -1.34M | -2.37M | -1.78M | -1.99M | -429.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | -427.45K | 40 | 238 | 2.25K |
Stock-based compensation expense | 0 | 1.36M | 838.05K | 1.23M | 0 |
| Deferred income tax benefit | 0 | 1.36M | 838.05K | 1.23M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 11.25K | -1.92K | -10.44K | 6.93K | -24.02K |
Inventories | 0 | 0 | 0 | -6.93K | 0 |
Accounts payable | 0 | -148.91K | -22.10K | -17.51K | 0 |
Cash generated by operating activities | -7.44M | -1.43M | -1.22M | -834.31K | 294.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.10M | -14.77M | -5.84M | -3.63M | -497.72K |
Acquisitions Net | 198.89K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.33M | -14.37M | -5.58M | -3.49M | -497.72K |
Financing activities | |||||
Common Stock Issued | 20.05M | 15.13M | 14.12M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.60M | 21.28M | 13.89M | 0 | 0 |
Net Change In Cash | -1.93M | 5.46M | 6.77M | -4.65M | -202.77K |
Cash at end of period | 4.16M | 6.09M | 7.28M | 505.56K | 137.80K |