Aberdeen International Inc.
AAB.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,899 | -CA$17,798 | -CA$13,097 | CA$901 |
| 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$0 | CA$0 | CA$0 |
| Change in WC | CA$694 | CA$1,116 | CA$46 | CA$586 |
| Other Non-Cash | CA$8,272 | CA$16,710 | CA$10,442 | -CA$797 |
| Operating Cash Flow | CA$68 | CA$28 | -CA$2,610 | CA$690 |
| 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$4,527 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$5,704 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,177 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$1,432 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$85 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$0 | CA$543 | -CA$0 |
| Financing Cash Flow | -CA$8 | CA$0 | CA$543 | CA$1,347 |
| Forex Effect | CA$0 | CA$0 | CA$58 | -CA$95 |
| Net Chg. in Cash | CA$60 | CA$28 | -CA$2,009 | CA$1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67 | CA$39 | CA$2,049 | CA$106 |
| End Cash | CA$127 | CA$67 | CA$39 | CA$2,049 |
| Free Cash Flow | CA$68 | CA$28 | -CA$2,610 | CA$690 |