Aim Exploration Inc.
AEXE · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,866 | -$1,141 | -$1,291 | -$510 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $536 | $127 | $193 | $0 |
| Change in WC | $170 | -$25 | $80 | $34 |
| Other Non-Cash | $1,393 | $756 | $477 | $327 |
| Operating Cash Flow | -$302 | -$410 | -$734 | -$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | $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 | -$17 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | $284 | $508 | $143 |
| Stock Issued | $0 | $0 | $170 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $132 | $124 | $135 | $0 |
| Financing Cash Flow | $303 | $408 | $735 | $143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $8 |
| End Cash | $1 | $0 | $2 | $2 |
| Free Cash Flow | -$302 | -$427 | -$734 | -$149 |