Aberdeen International Inc. (AAB.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -1,151 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,604 | -23 |
| Other Working Capital | 152 | 1,186 | -5,014 | 1,454 | -1,785 |
| Other Operating Activity | -1,291 | -1,605 | 4,835 | -3,229 | 3,035 |
| Operating Cash Flow | $-1,139 | $-419 | $-179 | $-321 | $1,227 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 470 | N/A | N/A | N/A |
| Debt Issued | 335 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -1,205 |
| Other Financing Activity | -11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,074 | $470 | $N/A | $0 | $-1,205 |
| Exchange Rate Effect | -5 | -2 | 1 | 1 | 0 |
| Beginning Cash Position | 177 | 128 | 306 | 626 | 605 |
| End Cash Position | 106 | 177 | 128 | 306 | 626 |
| Net Cash Flow | $-65 | $51 | $-179 | $-321 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -419 | -179 | -321 | 1,227 |
| Free Cash Flow | -1,139 | -419 | -179 | -321 | 1,227 |