Aimia Inc.
AIMFF
$1.99
-$0.03-1.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.67M | 435.60K | -4.41M | 278.70K | -30.08M |
| Total Depreciation and Amortization | 6.74M | 6.68M | 6.65M | 6.27M | 7.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53M | 6.10M | 9.61M | 1.46M | 33.36M |
| Change in Net Operating Assets | 7.32M | -2.25M | -5.06M | 487.70K | 4.07M |
| Cash from Operations | 13.92M | 10.96M | 6.79M | 8.50M | 14.43M |
| Capital Expenditure | -3.59M | -3.05M | -2.67M | -2.65M | -3.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.31M | -- | -- | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.46M | 22.22M | 2.96M | 418.10K | 1.07M |
| Cash from Investing | 2.87M | 20.47M | 289.10K | -2.23M | -1.21M |
| Total Debt Issued | 1.60M | 300.00K | 2.30M | 0.00 | 0.00 |
| Total Debt Repaid | -4.80M | -3.70M | -11.60M | -3.50M | -31.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -3.30M | -8.20M | -1.60M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.10K | -508.20K | -505.90K | -487.70K | -2.71M |
| Other Financing Activities | -11.90M | -900.00K | -13.80M | -4.30M | -8.30M |
| Cash from Financing | -13.92M | -6.03M | -23.13M | -7.04M | -32.86M |
| Foreign Exchange rate Adjustments | -932.50K | 726.00K | -1.45M | 278.70K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 26.14M | -17.49M | -487.70K | -18.00M |