Aimia Inc.
AIM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.95% | 29.08% | 91.95% | 92.69% | 75.28% |
| Total Depreciation and Amortization | 0.65% | 14.09% | 0.77% | 54.81% | 461.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.01% | 9.25% | -76.90% | -102.69% | -110.29% |
| Change in Net Operating Assets | 107.23% | -37.17% | -380.98% | -364.69% | -279.01% |
| Cash from Operations | 284.85% | 1,863.31% | -88.69% | -33.60% | 39.02% |
| Capital Expenditure | -78.50% | 13.96% | 1.66% | -41.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 98.98% | 93.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.66% | -94.79% | -- | 155.58% | 104.27% |
| Cash from Investing | -401.06% | -107.06% | 95.48% | 120.02% | 99.76% |
| Total Debt Issued | -- | -100.00% | -- | -97.79% | -- |
| Total Debt Repaid | -150.00% | -2,525.00% | -490.00% | 93.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.45% | -19.13% | -23.72% | -16.58% | -0.32% |
| Other Financing Activities | -1,333.33% | -6.41% | -150.00% | -121.21% | -- |
| Cash from Financing | -93.64% | -200.47% | 266.95% | -134.59% | -53.62% |
| Foreign Exchange rate Adjustments | -53.03% | 197.19% | 591.42% | 104.46% | 501.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.97% | -136.77% | 135.84% | 107.94% | 95.81% |