Aimia Inc.
AIM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.65% | -1,403.28% | 48.93% | -6.25% | 91.31% |
| Total Depreciation and Amortization | -18.72% | 26.78% | 1.55% | -3.82% | -7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.46% | 477.11% | 560.30% | -318.74% | -100.98% |
| Change in Net Operating Assets | -89.33% | 151.97% | 15.22% | -53.75% | -192.76% |
| Cash from Operations | -41.09% | 1,414.04% | 109.88% | -109.77% | -725.67% |
| Capital Expenditure | 31.36% | -59.44% | -27.34% | -28.09% | 66.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 85.38% | -1,142.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.98% | -26.92% | -95.69% | 171.68% | -39.09% |
| Cash from Investing | -83.61% | -27.42% | -103.13% | 6,948.18% | -102.59% |
| Total Debt Issued | -- | -100.00% | 679.31% | -- | -- |
| Total Debt Repaid | 88.89% | -433.90% | -5.36% | -300.00% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 52.00% | -1,150.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.03% | 5.06% | -2.97% | -17.00% | -4.16% |
| Other Financing Activities | 48.19% | -1,560.00% | 93.15% | -2,333.33% | 96.15% |
| Cash from Financing | 78.58% | -713.97% | 151.58% | -185.53% | -111.11% |
| Foreign Exchange rate Adjustments | -83.04% | 348.20% | 67.24% | -63.06% | 135.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.29% | -414.79% | -46.40% | 231.97% | -116.52% |