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Aberdeen International Inc. (AAB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-17,798
-17,798
-13,097
900.935
2,918
Stock based compensation
33.021
-
-
-
-
Change in working capital
1,116
1,116
46.35
586.334
152.437
Other working capital
28.404
28.404
-2,610
689.969
-1,139
Other non-cash items
716.432
716.432
450.015
4,354
-29.578
Net cash provided by operating activites
28.404
28.404
-2,610
689.969
-1,139
Net change in cash
28.404
28.404
-2,067
2,037
-65.18
Cash at beginning of period
39.083
39.083
2,049
106.381
176.973
Cash at end of period
67.487
67.487
39.083
2,049
106.381
Free Cash Flow
Operating Cash Flow
28.404
28.404
-2,610
689.969
-1,139
Free Cash Flow
28.404
28.404
-2,610
689.969
-1,139