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 | -34.56M | -37.19M | -36.87M | -40.94M | -53.59M |
| Total Depreciation and Amortization | 27.32M | 26.94M | 26.50M | 26.46M | 25.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.18M | 49.73M | 38.21M | 36.45M | 33.66M |
| Change in Net Operating Assets | -2.25M | -8.80M | -13.60M | -20.84M | -18.14M |
| Cash from Operations | 40.69M | 30.68M | 14.24M | 1.14M | -12.56M |
| Capital Expenditure | -12.23M | -11.60M | -10.83M | -9.66M | -10.29M |
| Sale of Property, Plant, and Equipment | 2.88M | 1.57M | 1.57M | 1.57M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.68M | -13.18M | -12.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.67M | 5.92M | 37.01M | 49.13M | 68.64M |
| Cash from Investing | 17.32M | -4.11M | 26.08M | 27.86M | 46.28M |
| Total Debt Issued | 2.60M | 24.90M | 25.50M | 25.50M | 51.60M |
| Total Debt Repaid | -50.30M | -52.50M | -46.50M | -44.40M | -14.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 30.50M |
| Repurchase of Common Stock | -15.50M | -17.20M | -9.40M | -7.80M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22M | -6.57M | -8.84M | -10.72M | -10.29M |
| Other Financing Activities | -27.30M | -26.90M | -20.40M | -16.40M | -15.90M |
| Cash from Financing | -69.05M | -57.67M | -44.92M | -41.52M | 24.05M |
| Foreign Exchange rate Adjustments | 1.20M | 842.90K | 2.51M | 2.82M | -511.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.84M | -30.26M | -2.10M | -9.70M | 57.26M |