Aim Exploration Inc.
AEXE
$0.00
$0.000.00%
| 05/31/2018 | 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -982.30K | -1.43M | -1.87M | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 354.00K | 267.60K | 114.70K | 76.10K | 125.00K |
| Total Other Non-Cash Items | 224.00K | 173.40K | 740.90K | 1.32M | 1.37M |
| Change in Net Operating Assets | 73.80K | 78.10K | 148.50K | 169.90K | -43.20K |
| Cash from Operations | -416.20K | -463.20K | -425.70K | -302.40K | -298.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 418.00K | 486.00K | 400.80K | 302.70K | 314.30K |
| Total Debt Repaid | -18.60K | -18.60K | 26.40K | 0.00 | 0.00 |
| 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 | 0.00 | -- | -- |
| Cash from Financing | 399.40K | 467.40K | 427.30K | 302.80K | 314.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | 4.30K | 1.70K | 400.00 | 15.80K |
