Aberdeen International Inc (AAB.TO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -1,151 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,604 | -23 | -2,672 |
| Other Working Capital | 1,186 | -5,014 | 1,454 | -1,785 | -3,426 |
| Other Operating Activity | -1,605 | 4,835 | -3,229 | 3,035 | 6,556 |
| Operating Cash Flow | $-419 | $-179 | $-321 | $1,227 | $459 |
| 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 | 470 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -400 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,205 | -239 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 400 |
| Financing Cash Flow | $470 | $N/A | $0 | $-1,205 | $-239 |
| Exchange Rate Effect | -2 | 1 | 1 | 0 | 30 |
| Beginning Cash Position | 128 | 306 | 626 | 605 | 355 |
| End Cash Position | 177 | 128 | 306 | 626 | 605 |
| Net Cash Flow | $51 | $-179 | $-321 | $22 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -179 | -321 | 1,227 | 459 |
| Free Cash Flow | -419 | -179 | -321 | 1,227 | 459 |