Aim Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May '18 May 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013
Net Income	-1.07	-1.87	-1.14	-1.45	-0.18	-0.05
Other Amortization	0.35	0.08	0.53	0.09	-	-
Stock-Based Compensation	-	0.54	0.13	0.19	-	-
Provision & Write-off of Bad Debts	-	-	0.05	-	-	-
Other Operating Activities	0.22	0.78	0.05	0.28	-	0
Change in Accounts Payable	0.05	0.11	0.01	0.19	0	0
Change in Other Net Operating Assets	0.02	0.06	-0.04	-0.11	0.03	-
Operating Cash Flow	-0.42	-0.3	-0.41	-0.81	-0.15	-0.04
Short-Term Debt Issued	-	0.3	0.41	0.86	0.14	0.03
Total Debt Issued	0.42	0.3	0.41	0.86	0.14	0.03
Short-Term Debt Repaid	-	-	-	-0.05	-	-
Total Debt Repaid	-0.02	-	-	-0.05	-	-
Net Debt Issued (Repaid)	0.4	0.3	0.41	0.81	0.14	0.03
Issuance of Common Stock	-	-	-	-	-	0.02
Financing Cash Flow	0.4	0.3	0.41	0.81	0.14	0.05
Net Cash Flow	-0.02	0	-0	0	-0.01	0.01
Levered Free Cash Flow	-0.27	0.03	0.11	0.34	-0.1	-0.03
Unlevered Free Cash Flow	-0.37	0.04	-0.05	0.34	-0.1	-0.03
Change in Working Capital	0.07	0.17	-0.02	0.08	0.03	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.