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 | 109.88% | -1,681.95% | 100.90% | -1,303.09% | 46.26% |
| Total Depreciation and Amortization | 0.45% | 6.03% | -18.72% | 22.36% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.56% | 556.97% | -95.57% | 484.61% | 397.12% |
| Change in Net Operating Assets | 55.51% | -1,137.40% | -89.33% | 151.97% | 10.82% |
| Cash from Operations | 61.37% | -20.08% | -41.09% | 1,414.04% | 109.88% |
| Capital Expenditure | -14.03% | -1.00% | 31.36% | -59.44% | -27.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.74% | 608.75% | -60.98% | -26.92% | -95.69% |
| Cash from Investing | 6,982.12% | 112.97% | -83.61% | -27.42% | -103.13% |
| Total Debt Issued | -86.96% | -- | -- | -100.00% | 679.31% |
| Total Debt Repaid | 68.10% | -231.43% | 88.89% | -433.90% | -5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.76% | -412.50% | 33.33% | 52.00% | -1,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.73% | 82.03% | 5.06% | -2.97% |
| Other Financing Activities | 93.48% | -220.93% | 48.19% | -1,560.00% | 93.15% |
| Cash from Financing | 73.94% | -228.65% | 78.58% | -713.97% | 151.58% |
| Foreign Exchange rate Adjustments | 150.22% | -618.66% | -83.04% | 348.20% | 67.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.44% | -3,486.41% | 97.29% | -414.79% | -46.40% |