Production (Stage)
ALDD Ventures Corp.
ALDDP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.80K | -20.40K | -12.30K | -14.50K | -56.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 3.60K | -- | -- | -- |
| Change in Net Operating Assets | 14.80K | -34.30K | -32.20K | -42.00K | 2.90K |
| Cash from Operations | -57.60K | -51.30K | -44.60K | -56.60K | -53.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -75.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 800.00 | 800.00 | 400.80K |
| Repurchase of Common Stock | -- | -117.20K | -117.20K | -117.20K | -117.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 117.20K | 117.20K | 117.20K | 41.90K |
| Cash from Financing | -53.60K | -53.60K | 600.00 | 600.00 | 242.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20K | -104.90K | -44.00K | -56.00K | 189.10K |