C
AB International Group Corp. ABQQ
$0.0004 $0.000.00% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 214.90K -50.00K 860.60K 133.00K -494.90K
Total Depreciation and Amortization 100.50K 155.20K 219.50K 370.10K 561.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 440.80K 271.90K 115.60K -5.10K 9.20K
Change in Net Operating Assets -1.34M -136.00K -1.16M -333.40K -79.80K
Cash from Operations -587.10K 241.10K 37.40K 164.60K -3.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 117.40K -- -- -- -180.00K
Total Debt Repaid 38.80K -38.80K -99.90K -32.90K -43.70K
Issuance of Common Stock 300.00K -- -- -- --
Repurchase of Common Stock -- -- -38.50K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 456.20K -38.80K -138.40K -32.90K -223.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.90K 202.30K -101.00K 131.80K -227.40K