AB International Group Corp.
ABQQ
OTC PK
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Net Income | 43.60K | -655.20K | -643.80K | -1.06M | -1.20M |
Total Depreciation and Amortization | 512.90K | 529.30K | 741.80K | 856.90K | 924.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -62.50K | 42.90K | 36.20K | 84.20K | 91.40K |
Change in Net Operating Assets | -530.00K | -3.50K | 63.60K | -319.90K | -34.10K |
Cash from Operations | -36.00K | -86.50K | 197.70K | -442.60K | -222.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 180.00K | -454.40K | 294.40K | 529.70K | 1.20K |
Total Debt Repaid | -- | 523.20K | -523.20K | -- | -- |
Issuance of Common Stock | -- | 0.00 | 0.00 | 58.50K | 88.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 69.00K |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 180.00K | 68.70K | -228.80K | 588.20K | 158.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 144.00K | -17.70K | -31.00K | 145.60K | -64.00K |