Aim Exploration Inc.
AEXE · OTC
5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$367 | -$164 | -$335 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$16 | -$1 | $90 |
| Other Non-Cash | $124 | $271 | $47 | $137 |
| Operating Cash Flow | -$78 | -$113 | -$118 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $120 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $115 | $0 | $92 |
| Financing Cash Flow | $72 | $115 | $120 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $3 | $2 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $1 | $17 |
| End Cash | $0 | $5 | $2 | $1 |
| Free Cash Flow | -$78 | -$113 | -$118 | -$108 |