Also trades as: AAB.TO (TSX) · $vol 0M
AABVF OTC
Aberdeen International Inc.
1W: -30.0%
1M: -30.0%
3M: -22.2%
YTD: -30.0%
1Y: -30.0%
3Y: -53.3%
5Y: -93.3%
$0.01
-0.01 (-50.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-2502.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-2502.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$110K
-284.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $901K | -$13M | -$18M | -$9M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5K | $0 | $0 |
| Change in Working Capital | $586K | $46K | $1M | $694K | -$336K |
| Other Non-Cash Items | -$797K | $10M | $17M | $8M | $863K |
| Operating Cash Flow | $690K | -$3M | $28K | $68K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$730K |
| Investment Sales | $0 | $0 | $1M | $0 | $2M |
| Other Investing | $0 | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $0 | $0 | -$83K |
| Stock Repurchased | -$85K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$499 | $542K | $0 | -$8K | $0 |
| Financing Cash Flow | $1M | $542K | $0 | -$8K | -$83K |
| Net Change in Cash | $2M | -$2M | $28K | $60K | -$110K |
| Cash End of Period | $2M | $39K | $67K | $127K | $9K |
| Free Cash Flow | $690K | -$3M | $28K | $68K | -$2M |