Aimia Inc.
AIMFF
$2.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.60K | -4.41M | 278.70K | -30.86M | -2.20M |
| Total Depreciation and Amortization | 6.68M | 6.65M | 6.27M | 7.72M | 6.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10M | 9.61M | 1.46M | 33.00M | 5.65M |
| Change in Net Operating Assets | -2.25M | -5.06M | 487.70K | 4.57M | -8.80M |
| Cash from Operations | 10.96M | 6.79M | 8.50M | 14.43M | 953.10K |
| Capital Expenditure | -3.05M | -2.67M | -2.65M | -3.86M | -2.42M |
| Sale of Property, Plant, and Equipment | 1.31M | -- | -- | 1.57M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22M | 2.96M | 418.10K | 1.07M | 1.47M |
| Cash from Investing | 20.47M | 289.10K | -2.23M | -1.21M | -953.10K |
| Total Debt Issued | 300.00K | 2.30M | 0.00 | 0.00 | 22.60M |
| Total Debt Repaid | -3.70M | -11.60M | -3.50M | -31.50M | -5.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -8.20M | -1.60M | -2.40M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.20K | -505.90K | -487.70K | -2.71M | -2.86M |
| Other Financing Activities | -900.00K | -13.80M | -4.30M | -8.30M | -500.00K |
| Cash from Financing | -6.03M | -23.13M | -7.04M | -32.86M | 5.35M |
| Foreign Exchange rate Adjustments | 726.00K | -1.45M | 278.70K | 1.64M | 366.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14M | -17.49M | -487.70K | -18.00M | 5.72M |