Aberdeen International Inc.
AAB.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$738 | -CA$1,393 | -CA$1,200 | -CA$9,045 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$20 | CA$0 | CA$0 |
| Change in WC | -CA$317 | CA$5 | -CA$189 | CA$105 |
| Other Non-Cash | -CA$1,183 | CA$1,534 | CA$1,307 | CA$9,010 |
| Operating Cash Flow | -CA$762 | CA$126 | -CA$82 | CA$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$152 | -CA$154 | CA$0 | -CA$4,427 |
| Inv. Sales/Matur. | CA$874 | CA$306 | CA$0 | CA$5,003 |
| Other Inv. Act. | CA$0 | -CA$152 | CA$0 | -CA$576 |
| Investing Cash Flow | CA$722 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$15 | -CA$16 | CA$0 | -CA$8 |
| Financing Cash Flow | CA$15 | -CA$15 | CA$0 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$24 | CA$111 | -CA$82 | CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$157 | CA$46 | CA$127 | CA$66 |
| End Cash | CA$132 | CA$157 | CA$46 | CA$127 |
| Free Cash Flow | -CA$762 | CA$126 | -CA$82 | CA$70 |