AB International Group Corp.
ABQQ
$0.0002
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 448.70K | 542.30K | -973.50K | -1.75M | -2.32M |
| Total Depreciation and Amortization | 1.31M | 1.66M | 1.97M | 2.35M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.60K | 57.20K | -15.50K | 25.80K | 100.80K |
| Change in Net Operating Assets | -1.71M | -2.10M | -946.70K | -549.70K | -789.80K |
| Cash from Operations | 439.40K | 162.30K | 38.40K | 71.50K | -367.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -180.00K | 0.00 | 68.70K | -160.10K | 549.60K |
| Total Debt Repaid | -215.30K | -176.50K | -76.60K | -43.70K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 58.50K |
| Repurchase of Common Stock | -38.50K | -38.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -433.80K | -215.00K | -7.90K | -203.80K | 608.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | -52.60K | 30.70K | -132.10K | 240.90K |
