Aimia Inc.
AIMFF
$1.66
-$0.0001-0.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.93% | -10.59% | 92.53% | -90.84% | 53.65% |
| Total Depreciation and Amortization | 1.55% | -0.25% | -34.61% | 52.15% | 56.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.30% | -937.76% | -99.43% | 4.53% | -46.37% |
| Change in Net Operating Assets | 15.22% | -53.75% | -154.66% | 294.36% | 240.22% |
| Cash from Operations | 109.88% | -128.17% | -238.36% | -114.83% | 216.68% |
| Capital Expenditure | -27.34% | -28.09% | 66.92% | -82.24% | -83.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 85.38% | -5,313.92% | 101.18% | 88.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.69% | 185.18% | -40.71% | -- | -100.00% |
| Cash from Investing | -103.13% | 3,034.75% | -106.54% | 175.25% | 86.14% |
| Total Debt Issued | 679.31% | -- | -- | -- | -- |
| Total Debt Repaid | -5.36% | -300.00% | -16.67% | -20.00% | 98.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,150.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -17.00% | -4.16% | 1.41% | 2.98% |
| Other Financing Activities | 93.15% | -- | -- | -1,550.00% | 93.94% |
| Cash from Financing | 151.58% | -204.15% | -109.47% | 1,223.44% | -110.69% |
| Foreign Exchange rate Adjustments | 67.24% | -63.06% | 135.10% | -2,166.22% | 98.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40% | 231.97% | -116.52% | 406.82% | 88.13% |
