Production (Stage)
Aberdeen International Inc.
AAB.TO
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -6.26M | -4.50M | -8.32M | -10.46M | -13.19M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.96M | 3.33M | 7.15M | 9.29M | 11.83M |
Change in Net Operating Assets | 1.35M | 1.17M | 1.19M | 1.16M | 1.38M |
Cash from Operations | 47.30K | 8.40K | 17.00K | -500.00 | 21.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -8.20K | -- | -- | -- | -- |
Cash from Financing | -5.80K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -200.00 | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 41.60K | 8.40K | 17.00K | -700.00 | 21.10K |