Aimia Inc.
AIM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.88% | 52.89% | -124.80% | -137.93% | -141.35% |
| Total Depreciation and Amortization | 45.10% | 125.51% | 398.04% | 1,810.22% | 22,608.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.82% | -59.81% | 115.90% | 128.22% | 129.58% |
| Change in Net Operating Assets | -278.76% | -512.45% | -390.89% | 1.12% | 1,055.27% |
| Cash from Operations | 126.94% | -13.28% | 78.95% | 88.35% | 58.58% |
| Capital Expenditure | -16.62% | -170.69% | -670.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.45% | 96.75% | 91.30% | -2.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.21% | 279.84% | -84.47% | -89.00% | -90.06% |
| Cash from Investing | 108.04% | 112.77% | -65.58% | -168.98% | -184.11% |
| Total Debt Issued | -83.81% | -60.73% | -77.93% | -- | -- |
| Total Debt Repaid | 48.85% | 83.53% | 89.13% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.00% | 98.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -10.12% | -3.53% | 1.96% | 3.67% |
| Other Financing Activities | -42.48% | -345.71% | -363.64% | -- | -- |
| Cash from Financing | -172.28% | 16.59% | 631.67% | 249.58% | 251.72% |
| Foreign Exchange rate Adjustments | 141.35% | 92.82% | -124.85% | -169.57% | -178.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.70% | 116.14% | -32.45% | -160.99% | -181.61% |