AEXE | Aim Exploration Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Operating Cash Flow	-	-	-	-	-	-302.31 Thousand
Net Income	-	-	-	-	-	-1.86 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	535.83 Thousand
Change in working capital	-	-	-	-	-	169.81 Thousand
Other non-cash items	-	-	-	-	-	1.39 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	302.69 Thousand
Debt repayment	-	-	-	-	-	-302.69 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	302.69 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	108.27 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	61.53 Thousand
Cash at beginning of period	-	-	-	-	-	417.00
Cash at end of period	-	-	-	-	-	802.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	385.00
Free Cash Flow	-	-	-	-	-	-302.31 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-202.19 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	1028.00
Other non-cash items	-	-	-	-	-	123.65 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	72.16 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	72.16 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	1028.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	5369.00
Cash at end of period	-	-	-	-	-	29.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-5340.00
Free Cash Flow	-	-	-	-	-	-77.5 Thousand