AB International Group Corp.
ABQQ · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | $215 | -$50 | $861 |
| Dep. & Amort. | $595 | $101 | $155 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,468 | -$224 | $224 | -$413 |
| Other Non-Cash | -$5,469 | -$679 | -$88 | -$630 |
| Operating Cash Flow | -$3,531 | -$587 | $241 | $37 |
| 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 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,140 | $156 | -$39 | -$100 |
| Stock Issued | $350 | $300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,490 | $456 | -$39 | -$138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$131 | $202 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $267 | $64 | $165 |
| End Cash | $96 | $136 | $267 | $64 |
| Free Cash Flow | -$3,531 | -$587 | $241 | $37 |