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Aberdeen International Inc. (AAB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 11:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-17,415
-13,097
900.935
2,918
Stock based compensation
33.021
-
-
-
Change in working capital
1,117
46.35
586.334
152.437
Other working capital
-230.914
-2,610
689.969
-1,139
Other non-cash items
-510.22
450.015
4,354
-29.578
Net cash provided by operating activites
-230.914
-2,610
689.969
-1,139
Net change in cash
-230.914
-2,067
2,037
-65.18
Cash at beginning of period
232.483
2,049
106.381
176.973
Cash at end of period
1.569
39.083
2,049
106.381
Free Cash Flow
Operating Cash Flow
-230.914
-2,610
689.969
-1,139
Free Cash Flow
-230.914
-2,610
689.969
-1,139