Aimia Inc.
AIM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | 278.70K | -30.86M | -2.05M | -4.09M |
| Total Depreciation and Amortization | 6.65M | 6.27M | 7.72M | 6.09M | 6.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.61M | 1.46M | 33.00M | 5.72M | -1.90M |
| Change in Net Operating Assets | -5.06M | 487.70K | 4.57M | -8.80M | -9.87M |
| Cash from Operations | 6.79M | 8.50M | 14.43M | 953.10K | -9.65M |
| Capital Expenditure | -2.67M | -2.65M | -3.86M | -2.42M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.57M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | 418.10K | 1.07M | 1.47M | 34.06M |
| Cash from Investing | 289.10K | -2.23M | -1.21M | -953.10K | 30.47M |
| Total Debt Issued | 2.30M | 0.00 | 0.00 | 22.60M | 2.90M |
| Total Debt Repaid | -11.60M | -3.50M | -31.50M | -5.90M | -5.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -1.60M | -2.40M | -5.00M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.90K | -487.70K | -2.71M | -2.86M | -2.78M |
| Other Financing Activities | -13.80M | -4.30M | -8.30M | -500.00K | -7.30M |
| Cash from Financing | -23.13M | -7.04M | -32.86M | 5.35M | -10.38M |
| Foreign Exchange rate Adjustments | -1.45M | 278.70K | 1.64M | 366.60K | 219.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.49M | -487.70K | -18.00M | 5.72M | 10.67M |