Aimia Inc. AIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.83% | 762.54% | 77.82% | 119.80% | -21.86% |
| Total Depreciation and Amortization | -69.58% | -32.58% | -4.66% | 5.93% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.72% | 116.90% | -80.43% | 8.03% | 678.18% |
| Change in Net Operating Assets | -81.41% | -4,887.75% | 79.68% | 74.42% | 40.66% |
| Cash from Operations | -71.29% | -67.41% | -3.57% | 1,050.28% | 170.43% |
| Capital Expenditure | -16.17% | 39.43% | 7.03% | -26.03% | -40.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.70% | 126.67% | 502.44% | 1,415.06% | -91.30% |
| Cash from Investing | 56,653.75% | 70.57% | 336.26% | 2,248.19% | -99.05% |
| Total Debt Issued | -17.39% | -- | -- | -98.67% | -20.69% |
| Total Debt Repaid | -116.38% | -162.86% | 84.76% | 37.29% | -107.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.05% | 12.50% | -50.00% | 34.00% | -1,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.63% | 81.50% | 82.23% | 81.78% |
| Other Financing Activities | 10.87% | 88.37% | -43.37% | -80.00% | -89.04% |
| Cash from Financing | -18.70% | -22.23% | 57.65% | -212.59% | -122.87% |
| Foreign Exchange rate Adjustments | 219.96% | -- | -156.75% | 98.04% | -759.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.16% | -1,230.31% | 110.76% | 357.05% | -263.93% |