Aimia Inc.
AIM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,403.28% | 48.93% | -10.59% | 91.65% | -70.66% |
| Total Depreciation and Amortization | 26.78% | 1.55% | -0.25% | -11.16% | 11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.11% | 560.30% | -937.76% | -99.51% | 22.05% |
| Change in Net Operating Assets | 151.97% | 15.22% | -53.75% | -192.76% | 132.39% |
| Cash from Operations | 1,414.04% | 109.88% | -128.17% | -675.21% | -91.28% |
| Capital Expenditure | -59.44% | -27.34% | -28.09% | 66.92% | -82.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.38% | -1,142.78% | 105.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.92% | -95.69% | 185.18% | -41.98% | -- |
| Cash from Investing | -27.42% | -103.13% | 3,034.75% | -106.04% | 181.52% |
| Total Debt Issued | -100.00% | 679.31% | -- | -- | -- |
| Total Debt Repaid | -433.90% | -5.36% | -300.00% | -16.67% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.00% | -1,150.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.06% | -2.97% | -17.00% | -4.16% | 1.41% |
| Other Financing Activities | -1,560.00% | 93.15% | -- | -- | -3,800.00% |
| Cash from Financing | -713.97% | 151.58% | -204.15% | -110.43% | 1,120.27% |
| Foreign Exchange rate Adjustments | 348.20% | 67.24% | -63.06% | 135.10% | -2,166.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.79% | -46.40% | 231.97% | -116.52% | 406.82% |