Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -4.02M | -3.63M | -48.66M | -25.50M |
| Total Depreciation and Amortization | 6.09M | 5.99M | 6.01M | 9.19M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | -1.24M | 148.30K | 25.87M | 24.75M |
| Change in Net Operating Assets | -8.80M | -10.38M | -6.75M | 12.35M | 3.13M |
| Cash from Operations | 953.10K | -9.65M | -4.23M | -1.25M | 8.42M |
| Capital Expenditure | -2.42M | -1.90M | -1.48M | -4.48M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.68M | -11.50M | 220.50K | -18.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 34.06M | 11.94M | 20.14M | 0.00 |
| Cash from Investing | -953.10K | 30.47M | -1.04M | 15.88M | -21.10M |
| Total Debt Issued | 22.60M | 2.90M | -- | 26.10M | -- |
| Total Debt Repaid | -5.90M | -5.60M | -1.40M | -1.20M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | 30.50M | -- |
| Repurchase of Common Stock | -5.00M | -400.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86M | -2.78M | -2.37M | -2.28M | -2.31M |
| Other Financing Activities | -500.00K | -7.30M | -- | -3.30M | -200.00K |
| Cash from Financing | 5.35M | -10.38M | -3.41M | 36.02M | -3.21M |
| Foreign Exchange rate Adjustments | 366.60K | 219.20K | 593.40K | -1.69M | -74.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | 10.67M | -8.08M | 48.95M | -15.95M |
