Aimia Inc.
AIM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.57M | -53.22M | -76.67M | -127.66M | -139.33M |
| Total Depreciation and Amortization | 25.80M | 24.85M | 24.80M | 22.68M | 17.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.63M | 34.83M | 53.87M | 101.26M | 104.00M |
| Change in Net Operating Assets | -21.35M | -18.65M | -6.72M | 1.43M | 11.95M |
| Cash from Operations | 1.51M | -12.19M | -4.71M | -2.29M | -5.60M |
| Capital Expenditure | -9.66M | -10.29M | -10.33M | -9.77M | -8.28M |
| Sale of Property, Plant, and Equipment | 1.57M | -- | -- | -- | -- |
| Cash Acquisitions | -13.18M | -12.08M | -30.71M | -193.25M | -370.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.54M | 68.04M | 66.58M | 45.85M | 40.04M |
| Cash from Investing | 27.27M | 45.68M | 25.54M | -157.17M | -338.97M |
| Total Debt Issued | 25.50M | 51.60M | 29.00M | 157.50M | 157.50M |
| Total Debt Repaid | -44.40M | -14.10M | -9.20M | -88.20M | -86.80M |
| Issuance of Common Stock | -- | 30.50M | 30.50M | 30.50M | 30.50M |
| Repurchase of Common Stock | -7.80M | -5.40M | -400.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72M | -10.29M | -9.74M | -9.35M | -9.34M |
| Other Financing Activities | -16.10M | -15.60M | -15.30M | -11.30M | -11.30M |
| Cash from Financing | -41.30M | 24.27M | 15.71M | 56.09M | 57.14M |
| Foreign Exchange rate Adjustments | 2.82M | -511.40K | -952.60K | -6.08M | -6.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | 57.26M | 35.58M | -109.45M | -294.26M |