Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.34% | -126.46% | -139.46% | -142.87% | -132.98% |
| Total Depreciation and Amortization | 147.52% | 446.74% | 2,014.51% | 25,706.77% | 6,887.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.82% | 114.62% | 127.01% | 128.34% | 125.65% |
| Change in Net Operating Assets | -400.28% | -171.32% | 360.97% | 1,545.76% | 54.47% |
| Cash from Operations | -31.73% | 70.09% | 78.25% | 43.91% | -239.41% |
| Capital Expenditure | -170.69% | -670.77% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.52% | 91.05% | -2.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.37% | -84.57% | -89.11% | -90.17% | -95.06% |
| Cash from Investing | 112.40% | -67.37% | -169.56% | -184.44% | -198.74% |
| Total Debt Issued | -60.73% | -77.93% | -- | -- | -- |
| Total Debt Repaid | 83.53% | 89.13% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 98.82% | -- | -- | 94.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.12% | -3.53% | 1.96% | 3.67% | 5.33% |
| Other Financing Activities | -217.14% | -227.27% | -- | -- | -- |
| Cash from Financing | 32.48% | 743.59% | 258.40% | 260.50% | 157.02% |
| Foreign Exchange rate Adjustments | 92.82% | -124.85% | -169.57% | -178.13% | -167.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14% | -32.45% | -160.99% | -181.61% | -203.12% |
