Aimia Inc.
AIM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.91M | -10.37M | -33.77M | -36.40M | -36.09M |
| Total Depreciation and Amortization | 24.24M | 26.34M | 26.67M | 26.30M | 25.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.35M | 24.40M | 51.23M | 50.78M | 39.27M |
| Change in Net Operating Assets | -10.28M | -202.60K | -3.45M | -9.99M | -14.80M |
| Cash from Operations | 34.41M | 40.17M | 40.69M | 30.68M | 14.24M |
| Capital Expenditure | -10.89M | -11.96M | -12.23M | -11.60M | -10.83M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.31M | 2.88M | 1.57M | 1.57M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.57M | 32.05M | 26.67M | 5.92M | 37.01M |
| Cash from Investing | 22.99M | 21.40M | 17.32M | -4.11M | 26.08M |
| Total Debt Issued | 4.20M | 4.20M | 2.60M | 24.90M | 25.50M |
| Total Debt Repaid | -29.30M | -23.60M | -50.30M | -52.50M | -46.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.50M | -16.70M | -15.50M | -17.20M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.00M | -4.22M | -6.57M | -8.84M |
| Other Financing Activities | -27.10M | -30.90M | -27.30M | -26.90M | -20.40M |
| Cash from Financing | -51.56M | -50.11M | -69.05M | -57.67M | -44.92M |
| Foreign Exchange rate Adjustments | -1.65M | -1.37M | 1.20M | 842.90K | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | 10.10M | -9.84M | -30.26M | -2.10M |