Aimia Inc. AIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.02M | -8.45M | -11.64M | -35.04M | -37.68M |
| Total Depreciation and Amortization | 19.67M | 24.30M | 26.34M | 26.67M | 26.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.89M | 29.81M | 26.47M | 53.30M | 52.85M |
| Change in Net Operating Assets | -15.98M | -11.21M | -997.60K | -4.24M | -10.79M |
| Cash from Operations | 29.60M | 34.44M | 40.17M | 40.69M | 30.68M |
| Capital Expenditure | -11.35M | -10.91M | -11.96M | -12.23M | -11.60M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.31M | 1.31M | 2.88M | 1.57M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 175.71M | -- | -- | -- | -- |
| Other Investing Activities | 21.10M | 32.58M | 32.05M | 26.67M | 5.92M |
| Cash from Investing | 186.76M | 22.98M | 21.40M | 17.32M | -4.11M |
| Total Debt Issued | 3.80M | 4.20M | 4.20M | 2.60M | 24.90M |
| Total Debt Repaid | -42.80M | -29.30M | -23.60M | -50.30M | -52.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.10M | -16.50M | -16.70M | -15.50M | -17.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.03M | -2.00M | -4.22M | -6.57M |
| Other Financing Activities | -25.60M | -27.10M | -30.90M | -27.30M | -26.90M |
| Cash from Financing | -56.00M | -51.67M | -50.11M | -69.05M | -57.67M |
| Foreign Exchange rate Adjustments | 1.53M | -1.65M | -1.37M | 1.20M | 842.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.89M | 4.10M | 10.10M | -9.84M | -30.26M |