Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.95% | 92.69% | 76.25% | -183.47% | -106.43% |
| Total Depreciation and Amortization | 0.77% | 54.81% | 441.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.90% | -102.69% | -94.86% | 100.68% | 106.18% |
| Change in Net Operating Assets | -380.98% | -364.69% | -279.01% | 8,483.23% | 240.47% |
| Cash from Operations | -88.69% | -33.60% | 43.94% | 71.73% | 361.71% |
| Capital Expenditure | 1.66% | -41.81% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.98% | 93.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 155.58% | 94.60% | 1,401.78% | -100.00% |
| Cash from Investing | 95.48% | 120.02% | 99.43% | 1,126.22% | -105.14% |
| Total Debt Issued | -- | -97.79% | -- | -- | -- |
| Total Debt Repaid | -490.00% | 93.38% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.72% | -16.58% | -0.32% | 0.23% | 2.73% |
| Other Financing Activities | -150.00% | -121.21% | -- | -- | -- |
| Cash from Financing | 266.95% | -134.59% | -44.21% | 1,097.68% | 88.12% |
| Foreign Exchange rate Adjustments | 591.42% | 104.46% | 501.22% | 15.01% | -100.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.84% | 107.94% | 95.81% | 523.23% | -104.08% |
