Aimia Inc. AIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 747.64% | 141.53% | -1,631.43% | 108.73% | -1,092.80% |
| Total Depreciation and Amortization | -52.16% | -37.29% | 0.94% | 0.45% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.71% | -5.07% | 7.03% | -44.49% | 284.56% |
| Change in Net Operating Assets | -1.88% | -242.48% | 425.08% | 61.56% | -2,701.15% |
| Cash from Operations | -29.58% | -80.09% | 26.93% | 61.37% | -20.08% |
| Capital Expenditure | -93.71% | 55.28% | -17.61% | -14.03% | -1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.58% | -85.32% | -70.94% | 649.74% | 608.75% |
| Cash from Investing | 25,107.64% | -122.87% | -85.99% | 6,982.12% | 112.97% |
| Total Debt Issued | -- | -- | 433.33% | -86.96% | -- |
| Total Debt Repaid | -172.83% | -91.67% | -29.73% | 68.10% | -231.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.57% | 61.11% | -9.09% | 59.76% | -412.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | -1.63% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | -2,360.00% | 95.80% | -1,222.22% | 93.48% | -220.93% |
| Cash from Financing | -219.16% | 38.19% | -130.92% | 73.94% | -228.65% |
| Foreign Exchange rate Adjustments | -- | -- | -228.44% | 150.22% | -618.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,262.57% | -435.00% | -92.59% | 249.44% | -3,486.41% |