Materials & Resources » Mining, Metals & Minerals | Aberdeen International Inc.

Aberdeen International Inc. | Cash Flow

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
6,754.00
8,376.70
4,990.10
678.20
5,235.10
1,493.50
Changes in Working Capital
6,850.90
2,750.60
3,038.50
118.30
2,464.20
5,014.30
Net Operating Cash Flow
13,604.90
5,626.00
8,028.50
559.90
7,699.20
6,507.80
Purchase/Sale of Investments
16,992.60
2,693.30
8,874.60
2,334.10
7,378.30
Net Investing Cash Flow
16,992.60
2,693.30
8,874.60
2,334.10
7,378.30
Issuance/Reduction of Debt, Net
-
305.90
387.60
1,667.10
-
Net Financing Cash Flow
2,841.60
2,290.20
627.00
2,872.10
-
Net Change in Cash
546.10
642.50
249.40
21.70
320.20
Free Cash Flow
13,604.90
5,626.00
8,028.50
559.90
7,699.20
Change in Capital Stock
2,841.60
1,984.30
239.40
1,205.00
-
Exchange Rate Effect
-
-
30.30
0.30
0.80

About Aberdeen International

View Profile
Address
65 Queen Street West
Toronto Ontario M5H 2M5
Canada
Employees -
Website http://www.aberdeeninternational.ca
Updated 07/08/2019
Aberdeen International, Inc. operates as a global resource investment company and merchant bank. It focuses on the small capitalization companies in the mining and metals sector. The company was founded on July 14, 1987 and is headquartered in Toronto, Canada.

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