Aimia Inc.
AIM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.35M | -40.72M | -53.37M | -76.81M | -127.81M |
| Total Depreciation and Amortization | 26.06M | 26.02M | 25.07M | 25.02M | 22.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.64M | 37.18M | 34.39M | 53.42M | 100.82M |
| Change in Net Operating Assets | -14.12M | -21.35M | -18.65M | -6.72M | 1.43M |
| Cash from Operations | 14.24M | 1.14M | -12.56M | -5.09M | -2.66M |
| Capital Expenditure | -10.83M | -9.66M | -10.29M | -10.33M | -9.77M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.57M | -- | -- | -- |
| Cash Acquisitions | -1.68M | -13.18M | -12.08M | -30.71M | -193.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.01M | 49.13M | 68.64M | 67.17M | 46.44M |
| Cash from Investing | 26.08M | 27.86M | 46.28M | 26.13M | -156.57M |
| Total Debt Issued | 25.50M | 25.50M | 51.60M | 29.00M | 157.50M |
| Total Debt Repaid | -46.50M | -44.40M | -14.10M | -9.20M | -88.20M |
| Issuance of Common Stock | -- | -- | 30.50M | 30.50M | 30.50M |
| Repurchase of Common Stock | -9.40M | -7.80M | -5.40M | -400.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84M | -10.72M | -10.29M | -9.74M | -9.35M |
| Other Financing Activities | -20.40M | -16.40M | -15.90M | -15.60M | -11.60M |
| Cash from Financing | -44.92M | -41.52M | 24.05M | 15.49M | 55.87M |
| Foreign Exchange rate Adjustments | 2.51M | 2.82M | -511.40K | -952.60K | -6.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -9.70M | 57.26M | 35.58M | -109.45M |