ABERDEEN INTERNATIONAL INC (AAB.CA) Stock Cash Flow
TSX:AAB - Toronto Stock Exchange - CA0030691012 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.25M | -8.90M | -17.80M | -13.10M | 900.90K | |||
| Change In Working Capital | 1.68M | 1.82M | 1.80M | 761.20K | 4.15M | |||
| Interest Paid | N/A | N/A | 0.00 | 2.10K | 2.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.63M | 7.15M | 16.02M | 9.73M | -4.36M | |||
| OPERATING CASH FLOW | 53.50K | 67.90K | 28.40K | -2.61M | 690.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.43M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 542.50K | 0.00 | |||
| Other Financing Activity | N/A | -8.20K | N/A | 0.00 | -85.50K | |||
| FINANCING CASH FLOW | N/A | -8.20K | 0.00 | 542.50K | 1.35M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 57.60K | -94.70K | |||
| CHANGE IN CASH | 45.30K | 59.70K | 28.40K | -2.01M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.50K | 67.90K | 28.40K | -2.61M | 690.00K | |||
| FREE CASH FLOW | 53.50K | 67.90K | 28.40K | -2.61M | 690.00K | |||
All data in CAD