Aim Exploration Inc.
AEXE
$0.00
$0.000.00%
OTC PK
| 05/31/2018 | 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -202.20K | -367.10K | -164.20K | -334.60K | -116.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 89.30K | 157.50K | 79.00K | 28.20K | 2.90K |
| Total Other Non-Cash Items | 34.40K | 113.20K | -32.10K | 108.50K | -16.20K |
| Change in Net Operating Assets | 1.00K | -16.20K | -1.20K | 90.20K | 5.30K |
| Cash from Operations | -77.50K | -112.50K | -118.50K | -107.70K | -124.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 72.20K | 127.00K | 127.10K | 91.70K | 140.20K |
| Total Debt Repaid | 0.00 | -11.60K | -7.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 72.20K | 115.40K | 120.10K | 91.70K | 140.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | 2.90K | 1.70K | -16.00K | 15.70K |