Aberdeen International Inc (AAB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 518 | 171 | 65 | -353 | 164 |
| Other Operating Activity | -556 | -417 | -202 | -1,433 | -605 |
| Operating Cash Flow | $-38 | $-246 | $-137 | $-1,786 | $-441 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 543 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $543 | $0 |
| Exchange Rate Effect | 0 | 52 | 0 | 12 | -7 |
| Beginning Cash Position | 39 | 232 | 370 | 1,601 | 2,049 |
| End Cash Position | 1 | 39 | 232 | 370 | 1,601 |
| Net Cash Flow | $-38 | $-246 | $-137 | $-1,244 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -246 | -137 | -1,786 | -441 |
| Free Cash Flow | -38 | -246 | -137 | -1,786 | -441 |