Aimia Inc.
AIM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.04M | -36.73M | -40.79M | -53.44M | -76.89M |
| Total Depreciation and Amortization | 26.72M | 26.28M | 26.24M | 25.29M | 25.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.80M | 38.29M | 36.53M | 33.73M | 52.77M |
| Change in Net Operating Assets | -8.80M | -13.60M | -20.84M | -18.14M | -6.21M |
| Cash from Operations | 30.68M | 14.24M | 1.14M | -12.56M | -5.09M |
| Capital Expenditure | -11.60M | -10.83M | -9.66M | -10.29M | -10.33M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.57M | 1.57M | -- | -- |
| Cash Acquisitions | 0.00 | -1.68M | -13.18M | -12.08M | -30.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | 37.01M | 49.13M | 68.64M | 67.17M |
| Cash from Investing | -4.11M | 26.08M | 27.86M | 46.28M | 26.13M |
| Total Debt Issued | 24.90M | 25.50M | 25.50M | 51.60M | 29.00M |
| Total Debt Repaid | -52.50M | -46.50M | -44.40M | -14.10M | -9.20M |
| Issuance of Common Stock | -- | -- | -- | 30.50M | 30.50M |
| Repurchase of Common Stock | -17.20M | -9.40M | -7.80M | -5.40M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -8.84M | -10.72M | -10.29M | -9.74M |
| Other Financing Activities | -26.90M | -20.40M | -16.40M | -15.90M | -15.60M |
| Cash from Financing | -57.67M | -44.92M | -41.52M | 24.05M | 15.49M |
| Foreign Exchange rate Adjustments | 842.90K | 2.51M | 2.82M | -511.40K | -952.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.26M | -2.10M | -9.70M | 57.26M | 35.58M |