Aberdeen International Inc (AAB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -85 | -100 | N/A | N/A |
| Other Working Capital | 694 | 1,116 | 46 | 586 | 152 |
| Other Operating Activity | -627 | -1,002 | -2,556 | 104 | -1,291 |
| Operating Cash Flow | $68 | $28 | $-2,610 | $690 | $-1,139 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,432 | 335 |
| Debt Repayment | N/A | N/A | N/A | 0 | -50 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 800 |
| Common Stock Repurchased | N/A | N/A | 0 | -85 | N/A |
| Other Financing Activity | -8 | 0 | 543 | 0 | -11 |
| Financing Cash Flow | $-8 | $0 | $543 | $1,347 | $1,074 |
| Exchange Rate Effect | N/A | N/A | 58 | -95 | -5 |
| Beginning Cash Position | 67 | 39 | 2,049 | 106 | 177 |
| End Cash Position | 127 | 67 | 39 | 2,049 | 106 |
| Net Cash Flow | $60 | $28 | $-2,067 | $2,037 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68 | 28 | -2,610 | 690 | -1,139 |
| Free Cash Flow | 68 | 28 | -2,610 | 690 | -1,139 |