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Aberdeen International Inc (AAB.TO)

Aberdeen International Inc (AAB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  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
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