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 | -10.37M | -33.77M | -36.40M | -36.09M | -40.15M |
| Total Depreciation and Amortization | 26.34M | 26.67M | 26.30M | 25.86M | 25.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70M | 50.54M | 50.08M | 38.57M | 36.81M |
| Change in Net Operating Assets | 494.10K | -2.75M | -9.30M | -14.10M | -21.34M |
| Cash from Operations | 40.17M | 40.69M | 30.68M | 14.24M | 1.14M |
| Capital Expenditure | -11.96M | -12.23M | -11.60M | -10.83M | -9.66M |
| Sale of Property, Plant, and Equipment | 1.31M | 2.88M | 1.57M | 1.57M | 1.57M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.68M | -13.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.05M | 26.67M | 5.92M | 37.01M | 49.13M |
| Cash from Investing | 21.40M | 17.32M | -4.11M | 26.08M | 27.86M |
| Total Debt Issued | 4.20M | 2.60M | 24.90M | 25.50M | 25.50M |
| Total Debt Repaid | -23.60M | -50.30M | -52.50M | -46.50M | -44.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.70M | -15.50M | -17.20M | -9.40M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -4.22M | -6.57M | -8.84M | -10.72M |
| Other Financing Activities | -30.90M | -27.30M | -26.90M | -20.40M | -16.40M |
| Cash from Financing | -50.11M | -69.05M | -57.67M | -44.92M | -41.52M |
| Foreign Exchange rate Adjustments | -1.37M | 1.20M | 842.90K | 2.51M | 2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | -9.84M | -30.26M | -2.10M | -9.70M |