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AABVF Aberdeen International Inc.

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  • 0.017700
  • 0.0000000.00%
15min DelayClose Apr 15 16:00 ET
2.56MMarket Cap-203P/E (TTM)

Aberdeen International Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.02%-3.66M
-278.37%-3.39M
-272.56%-4.54M
-1,553.76%-13.1M
10.84%-5.83M
23.32%-5.16M
-108.22%-895.23K
-137.20%-1.22M
-69.13%900.94K
-355.20%-6.54M
Other non cashItems
-464.00%-24.44K
-104.62%-23.61K
-105.46%-20.97K
-89.66%450.02K
-115.46%-441.2K
-100.27%-4.33K
3,330.62%511.31K
646.79%384.24K
14,819.60%4.35M
1,360.68%2.85M
Change in working capital
227.81%211.86K
161.05%215.77K
215.78%518.05K
-92.09%46.35K
-83.71%171.1K
8.80%64.63K
-488.19%-353.43K
126.71%164.05K
284.64%586.33K
430.59%1.05M
-Change in receivables
----
----
----
-107.94%-99.61K
----
----
----
----
--1.25M
----
-Change in prepaid assets
-85.76%9.45K
-93.25%9.45K
-94.97%9.45K
1,675.02%216.3K
-66.40%-177.96K
-77.42%66.34K
11.07%139.97K
157.54%187.94K
91.38%-13.73K
-79.05%-106.95K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
124.88%34.14K
101.04%18.54K
91.39%-37.95K
-478.21%-2.61M
94.21%-245.64K
-102.52%-137.2K
-363.84%-1.79M
-227.35%-440.65K
160.58%689.97K
-7,947.34%-4.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
----
----
----
----
402.59%1.43M
---200K
Net commonstock issuance
----
----
----
--0
----
----
----
----
-110.63%-85K
----
Net other financing activities
--0
----
----
--542.5K
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-59.72%542.5K
--0
--0
----
----
25.43%1.35M
---285K
Net cash flow
Beginning cash position
-94.67%19.7K
-99.91%1.45K
-98.09%39.08K
1,825.65%2.05M
-96.47%232.48K
-69.80%369.69K
618.86%1.6M
1,825.65%2.05M
-39.89%106.38K
13,339.12%6.58M
Current changes in cash
124.88%34.14K
101.49%18.54K
91.39%-37.95K
-201.48%-2.07M
94.58%-245.64K
-102.52%-137.2K
-224.88%-1.24M
-478.60%-440.65K
3,224.97%2.04M
-8,474.22%-4.53M
Effect of exchange rate changes
--0
-102.42%-293
104.74%318
160.83%57.61K
--52.24K
--0
116.74%12.08K
-20,884.38%-6.72K
-1,650.00%-94.71K
--0
End cash position
-76.84%53.84K
-94.67%19.7K
-99.91%1.45K
-98.09%39.08K
-98.09%39.08K
-96.47%232.48K
-69.80%369.69K
618.86%1.6M
1,825.65%2.05M
1,825.65%2.05M
Free cash flow
124.88%34.14K
101.04%18.54K
91.39%-37.95K
-478.21%-2.61M
94.21%-245.64K
-102.52%-137.2K
-363.84%-1.79M
-227.35%-440.65K
160.58%689.97K
-7,947.34%-4.24M
Currency Unit
CAD
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CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.02%-3.66M-278.37%-3.39M-272.56%-4.54M-1,553.76%-13.1M10.84%-5.83M23.32%-5.16M-108.22%-895.23K-137.20%-1.22M-69.13%900.94K-355.20%-6.54M
Other non cashItems -464.00%-24.44K-104.62%-23.61K-105.46%-20.97K-89.66%450.02K-115.46%-441.2K-100.27%-4.33K3,330.62%511.31K646.79%384.24K14,819.60%4.35M1,360.68%2.85M
Change in working capital 227.81%211.86K161.05%215.77K215.78%518.05K-92.09%46.35K-83.71%171.1K8.80%64.63K-488.19%-353.43K126.71%164.05K284.64%586.33K430.59%1.05M
-Change in receivables -------------107.94%-99.61K------------------1.25M----
-Change in prepaid assets -85.76%9.45K-93.25%9.45K-94.97%9.45K1,675.02%216.3K-66.40%-177.96K-77.42%66.34K11.07%139.97K157.54%187.94K91.38%-13.73K-79.05%-106.95K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 124.88%34.14K101.04%18.54K91.39%-37.95K-478.21%-2.61M94.21%-245.64K-102.52%-137.2K-363.84%-1.79M-227.35%-440.65K160.58%689.97K-7,947.34%-4.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0----------------402.59%1.43M---200K
Net commonstock issuance --------------0-----------------110.63%-85K----
Net other financing activities --0----------542.5K--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow --0---------59.72%542.5K--0--0--------25.43%1.35M---285K
Net cash flow
Beginning cash position -94.67%19.7K-99.91%1.45K-98.09%39.08K1,825.65%2.05M-96.47%232.48K-69.80%369.69K618.86%1.6M1,825.65%2.05M-39.89%106.38K13,339.12%6.58M
Current changes in cash 124.88%34.14K101.49%18.54K91.39%-37.95K-201.48%-2.07M94.58%-245.64K-102.52%-137.2K-224.88%-1.24M-478.60%-440.65K3,224.97%2.04M-8,474.22%-4.53M
Effect of exchange rate changes --0-102.42%-293104.74%318160.83%57.61K--52.24K--0116.74%12.08K-20,884.38%-6.72K-1,650.00%-94.71K--0
End cash position -76.84%53.84K-94.67%19.7K-99.91%1.45K-98.09%39.08K-98.09%39.08K-96.47%232.48K-69.80%369.69K618.86%1.6M1,825.65%2.05M1,825.65%2.05M
Free cash flow 124.88%34.14K101.04%18.54K91.39%-37.95K-478.21%-2.61M94.21%-245.64K-102.52%-137.2K-363.84%-1.79M-227.35%-440.65K160.58%689.97K-7,947.34%-4.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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