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 |