AEXE OTC
Aim Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$302K
+26.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$302K
+29.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$385
+119.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48K | -$510K | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $193K | $126K | $536K |
| Change in Working Capital | $3K | $34K | $80K | -$25K | $170K |
| Other Non-Cash Items | $2K | $327K | $477K | $756K | $1M |
| Operating Cash Flow | -$43K | -$149K | -$734K | -$410K | -$302K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$17K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$17K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $143K | $508K | $284K | $171K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $0 | $135K | $124K | $132K |
| Financing Cash Flow | $48K | $143K | $735K | $408K | $303K |
| Net Change in Cash | $5K | -$6K | $487 | -$2K | $385 |
| Cash End of Period | $8K | $2K | $2K | $417 | $802 |
| Free Cash Flow | -$43K | -$149K | -$734K | -$427K | -$302K |