Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.37M | -81.81M | -132.80M | -144.47M | -112.98M |
| Total Depreciation and Amortization | 27.27M | 27.23M | 25.11M | 20.21M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50M | 49.53M | 96.93M | 99.66M | 86.68M |
| Change in Net Operating Assets | -13.58M | -1.65M | 6.50M | 17.02M | 4.52M |
| Cash from Operations | -14.17M | -6.70M | -4.27M | -7.59M | -10.76M |
| Capital Expenditure | -10.29M | -10.33M | -9.77M | -8.28M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.96M | -31.60M | -194.13M | -371.61M | -371.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.60M | 66.14M | 45.41M | 39.60M | 17.91M |
| Cash from Investing | 44.36M | 24.21M | -158.49M | -340.29M | -357.71M |
| Total Debt Issued | 51.60M | 29.00M | 157.50M | 157.50M | 131.40M |
| Total Debt Repaid | -14.10M | -9.20M | -88.20M | -86.80M | -85.60M |
| Issuance of Common Stock | 30.50M | 30.50M | 30.50M | 30.50M | -- |
| Repurchase of Common Stock | -5.40M | -400.00K | -- | -- | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29M | -9.74M | -9.35M | -9.34M | -9.34M |
| Other Financing Activities | -11.10M | -10.80M | -6.80M | -6.80M | -3.50M |
| Cash from Financing | 27.58M | 19.02M | 59.40M | 60.44M | 20.82M |
| Foreign Exchange rate Adjustments | -511.40K | -952.60K | -6.08M | -6.83M | -7.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.26M | 35.58M | -109.45M | -294.26M | -354.78M |
