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Aldebaran Resources Inc (ALDE) Cash flow

Aldebaran Resources Inc Cash Flow

TSE:ALDE's free cash flow for Q4 2026 was $-5.59M. For the 2026 fiscal year, TSE:ALDE's free cash flow was decreased by $-740.16K and operating cash flow was $-4.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -6.63M$ -7.13M$ -7.44M$ -1.44M$ -665.21K
$ -21.86M$ 22.54M$ -13.33M$ -14.38M$ -9.40M
$ 47.34M$ 0.00$ 19.61M$ 21.28M$ 3.74M
$ 33.56M$ 18.71M$ 4.16M$ 6.10M$ 634.94K
$ -7.37M$ -7.13M$ -7.44M$ -16.21M$ -10.51M

Currency in CAD

Aldebaran Resources Inc Cash Flow

-40M-20M020M40M60M20172019202020222023202420252026OperatingInvestingFinancing