Aimia Inc.
AIMFF
$1.99
-$0.03-1.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,631.43% | 109.88% | -1,681.95% | 100.93% | -1,267.36% |
| Total Depreciation and Amortization | 0.94% | 0.45% | 6.03% | -11.33% | 12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.03% | -36.56% | 556.97% | -95.61% | 490.93% |
| Change in Net Operating Assets | 425.08% | 55.51% | -1,137.40% | -88.02% | 146.28% |
| Cash from Operations | 26.93% | 61.37% | -20.08% | -41.09% | 1,414.04% |
| Capital Expenditure | -17.61% | -14.03% | -1.00% | 31.36% | -59.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.94% | 649.74% | 608.75% | -60.98% | -26.92% |
| Cash from Investing | -85.99% | 6,982.12% | 112.97% | -83.61% | -27.42% |
| Total Debt Issued | 433.33% | -86.96% | -- | -- | -100.00% |
| Total Debt Repaid | -29.73% | 68.10% | -231.43% | 88.89% | -433.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09% | 59.76% | -412.50% | 33.33% | 52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -3.73% | 82.03% | 5.06% |
| Other Financing Activities | -1,222.22% | 93.48% | -220.93% | 48.19% | -1,560.00% |
| Cash from Financing | -130.92% | 73.94% | -228.65% | 78.58% | -713.97% |
| Foreign Exchange rate Adjustments | -228.44% | 150.22% | -618.66% | -83.04% | 348.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.59% | 249.44% | -3,486.41% | 97.29% | -414.79% |