ABERDEEN INTERNATIONAL INC (AAB.CA)
CA0030691012 - Common Stock
| TTM (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.42M | -13.10M | 900.94K | 2.92M | 1.87M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.84M | 761.20K | 4.15M | 1.31M | 1.47M | |||
| Interest Paid | -110.00 | 2.13K | 2.44K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 15.34M | 9.73M | -4.36M | -5.37M | -3.75M | |||
| OPERATING CASH FLOW | -230.91K | -2.61M | 689.97K | -1.14M | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.43M | 290.00K | 470.00K | |||
| Stock Issued/Repurchased | N/A | 542.50K | 0.00 | 790.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -85.50K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 542.50K | 1.35M | 1.07M | 470.00K | |||
| Exchange Rate Effect | 52.27K | 57.61K | -94.71K | -10.00K | 0.00 | |||
| CHANGE IN CASH | -178.65K | -2.01M | 1.94M | -70.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -230.91K | -2.61M | 689.97K | -1.14M | -420.00K | |||
| FREE CASH FLOW | -230.91K | -2.61M | 689.97K | -1.14M | -420.00K | |||
All data in CAD