Aberdeen International Inc. (AAB.TO)
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CAD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.4 Thousand | -2.6 Million | 689.96 Thousand | -1.13 Million | -419.36 Thousand | -179.06 Thousand |
| Net Income | -17.79 Million | -13.09 Million | 900.93 Thousand | 2.91 Million | 1.86 Million | -25.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4566.00 | 571.81 Thousand | 2.19 Million | 159.5 Thousand | -16.5 Thousand | 181.61 Thousand |
| Change in working capital | 1.11 Million | 46.35 Thousand | 586.33 Thousand | 152.43 Thousand | 1.18 Million | -5.01 Million |
| Other non-cash items | 716.43 Thousand | 9.86 Million | -2.99 Million | -4.36 Million | -3.45 Million | 30.6 Million |
| Investing Cash Flow | 1.24 Million | 1.00 | -1.00 | 1.29 Million | 280.11 Thousand | 6.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -750 Thousand | -2.84 Million | -4.39 Million | -3.15 Million | -3.41 Million |
| Sales/Maturities of investments | 1.24 Million | 1.61 Million | 6.64 Million | 5.68 Million | 3.43 Million | 9.74 Million |
| Other Investing Activities | - | -866.13 Thousand | -3.8 Million | - | - | - |
| Financing Cash Flow | - | 542.5 Thousand | 1.34 Million | 1.07 Million | 470 Thousand | - |
| Debt repayment | - | - | -1.43 Million | -50 Thousand | -470 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -85 Thousand | - | - | - |
| Common Stock Issuance | - | 542.5 Thousand | -499.00 | 800 Thousand | - | - |
| Other Financing Activities | - | 542.5 Thousand | 1.34 Million | 323.84 Thousand | 470 Thousand | - |
| Accounts receivables | -85.25 Thousand | -99.61 Thousand | 1.25 Million | -159.4 Thousand | 283.22 Thousand | 68.7 Thousand |
| Accounts payables | 1.18 Million | -70.33 Thousand | -653.92 Thousand | 311.84 Thousand | 306.95 Thousand | -2.97 Million |
| Inventory | - | 70.33 Thousand | 653.92 Thousand | 136.4 Thousand | -590.18 Thousand | - |
| Other working capital | 16.24 Thousand | 145.96 Thousand | -667.66 Thousand | -136.4 Thousand | 1.18 Million | -5.01 Million |
| Cash at beginning of period | 39.08 Thousand | 2.04 Million | 106.38 Thousand | 176.97 Thousand | 128.13 Thousand | 306.08 Thousand |
| Cash at end of period | 67.48 Thousand | 39.08 Thousand | 2.04 Million | 106.38 Thousand | 176.97 Thousand | 128.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 57.6 Thousand | -94.71 Thousand | -5412.00 | -1798.00 | 1112.00 |
| Net cash flow / Change in cash | 28.4 Thousand | -2 Million | 1.94 Million | -70.59 Thousand | 48.83 Thousand | -177.95 Thousand |
| Free Cash Flow | 28.4 Thousand | -2.6 Million | 689.96 Thousand | -1.13 Million | -419.36 Thousand | -179.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -554.85 Thousand | -844.93 Thousand | -6.2 Million | -17.79 Million | -3.65 Million | -3.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 359.00 | 653.00 | 1186.00 | 4566.00 | - | - |
| Change in working capital | 223.53 Thousand | 235.44 Thousand | 170.44 Thousand | 1.11 Million | 211.85 Thousand | 215.76 Thousand |
| Other non-cash items | -11.22 Thousand | 199.65 Thousand | 785.45 Thousand | 716.43 Thousand | 3.48 Million | 3.19 Million |
| Investing Cash Flow | - | 111.38 Thousand | 281.06 Thousand | 1.24 Million | 387.31 Thousand | 304.02 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 111.38 Thousand | 281.06 Thousand | 1.24 Million | 387.31 Thousand | 304.02 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -304.02 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -85.25 Thousand | -85.25 Thousand | - | - |
| Accounts payables | - | 231.12 Thousand | 267.8 Thousand | 1.18 Million | 202.4 Thousand | 206.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.53 Thousand | 4320.00 | 436.37 Thousand | 16.24 Thousand | 9450.00 | 9450.00 |
| Cash at beginning of period | 159.00 | 67.48 Thousand | 53.83 Thousand | 39.08 Thousand | 19.69 Thousand | 1452.00 |
| Cash at end of period | 43.12 Thousand | 159.00 | 67.48 Thousand | 67.48 Thousand | 53.83 Thousand | 19.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -25.00 | - | - | -293.00 |
| Net cash flow / Change in cash | 42.96 Thousand | -67.32 Thousand | 13.65 Thousand | 28.4 Thousand | 34.13 Thousand | 18.24 Thousand |
| Free Cash Flow | 42.96 Thousand | -178.71 Thousand | 13.67 Thousand | 28.4 Thousand | 34.13 Thousand | 18.53 Thousand |
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