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Aberdeen Int'l. J (TSE:AAB)
TSX:AAB
AAB
Aberdeen International
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Aberdeen International (AAB) Cash flow

10 Followers

Aberdeen International Cash Flow

TSE:AAB's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:AAB's free cash flow was decreased by C$2.61M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 14.73K-C$ -2.61M-C$ -1.14MC$ -419.36K
Investing Cash Flow
------
Financing Cash Flow
--C$ 542.50K-C$ 1.07MC$ 470.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -10.08MC$ -3.32MC$ -3.34M-C$ 106.38KC$ 176.97K
Income Tax Paid Supplemental Data
-----C$ 277.00
Interest Paid Supplemental Data
--C$ 2.13K--C$ 465.00
Issuance Of Capital Stock
----C$ 800.00KC$ 0.00
Issuance Of Debt
----C$ 335.00KC$ 470.00K
Repayment Of Debt
----C$ -50.00KC$ 0.00
Free Cash Flow
C$ 14.73K-C$ -2.61MC$ 689.97KC$ -1.14MC$ -419.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aberdeen International Cash Flow

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