Aimia Inc. AIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.48M | 2.77M | -6.67M | 435.60K | -4.99M |
| Total Depreciation and Amortization | 2.02M | 4.23M | 6.74M | 6.68M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.93M | 6.20M | 6.53M | 6.10M | 10.99M |
| Change in Net Operating Assets | -10.62M | -10.42M | 7.32M | -2.25M | -5.85M |
| Cash from Operations | 1.95M | 2.77M | 13.92M | 10.96M | 6.79M |
| Capital Expenditure | -3.11M | -1.60M | -3.59M | -3.05M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.31M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 175.71M | -- | -- | -- | -- |
| Other Investing Activities | -8.53M | 947.70K | 6.46M | 22.22M | 2.96M |
| Cash from Investing | 164.08M | -656.10K | 2.87M | 20.47M | 289.10K |
| Total Debt Issued | 1.90M | -- | 1.60M | 300.00K | 2.30M |
| Total Debt Repaid | -25.10M | -9.20M | -4.80M | -3.70M | -11.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.40M | -3.60M | -3.30M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.70K | -510.30K | -502.10K | -508.20K | -505.90K |
| Other Financing Activities | -12.30M | -500.00K | -11.90M | -900.00K | -13.80M |
| Cash from Financing | -27.45M | -8.60M | -13.92M | -6.03M | -23.13M |
| Foreign Exchange rate Adjustments | 1.73M | -- | -932.50K | 726.00K | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.31M | -6.49M | 1.94M | 26.14M | -17.49M |