Aberdeen International Inc.
AABVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,899 | -$17,798 | -$13,097 | $901 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | $694 | $1,116 | $46 | $586 |
| Other Non-Cash | $8,272 | $16,706 | $10,442 | -$797 |
| Operating Cash Flow | $68 | $28 | -$2,610 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,241 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,241 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$85 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $543 | -$0 |
| Financing Cash Flow | -$8 | $0 | $543 | $1,347 |
| Forex Effect | $0 | $0 | $58 | -$95 |
| Net Chg. in Cash | $60 | $28 | -$2,009 | $1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $39 | $2,049 | $106 |
| End Cash | $127 | $67 | $39 | $2,049 |
| Free Cash Flow | $68 | $28 | -$2,610 | $690 |