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AIM5 Ventures Inc. (TSXV:AIME.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Oct 28, 2026, 9:36 AM EDT

AIM5 Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.08-0.04-0.03-0.05-0.05
Stock-Based Compensation
0.04----
Change in Accounts Payable
-0.010.010-0-0
Operating Cash Flow
-0.04-0.03-0.03-0.06-0.05
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.01---
Financing Cash Flow
-0.01---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.04-0.01-0.03-0.06-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.01-0.01-0.020.330.02
Unlevered Free Cash Flow
-0.01-0.01-0.020.330.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.010.010-0-0