Aberdeen International Inc (AAB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,050 | 59 | 91 | -614 | 198 |
| Other Operating Activity | -5,295 | 5,395 | -476 | 480 | -144 |
| Operating Cash Flow | $-4,245 | $5,454 | $-385 | $-135 | $54 |
| 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 | -200 | 0 | 1,381 | 252 | 0 |
| Other Financing Activity | -85 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-285 | $0 | $1,381 | $251 | $0 |
| Exchange Rate Effect | 0 | -100 | 6 | 0 | 3 |
| Beginning Cash Position | 6,578 | 1,224 | 223 | 106 | 49 |
| End Cash Position | 2,049 | 6,578 | 1,224 | 223 | 106 |
| Net Cash Flow | $-4,530 | $5,454 | $996 | $116 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,245 | 5,454 | -385 | -135 | 54 |
| Free Cash Flow | -4,245 | 5,454 | -385 | -135 | 54 |