Aimia Inc.
AIMFF
$2.00
$0.010.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.44% | 76.92% | 71.01% | 34.60% | 50.99% |
| Total Depreciation and Amortization | -25.60% | -6.26% | 2.02% | 4.56% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.39% | -25.62% | -28.09% | 58.36% | 0.16% |
| Change in Net Operating Assets | -44.28% | 25.20% | 95.33% | 76.61% | -73.82% |
| Cash from Operations | -3.80% | 141.65% | 3,429.89% | 424.02% | 703.23% |
| Capital Expenditure | 3.05% | -0.62% | -23.78% | -18.88% | -12.31% |
| Sale of Property, Plant, and Equipment | -16.84% | -16.84% | -16.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.82% | -12.00% | -34.75% | -61.14% | -91.19% |
| Cash from Investing | 4,544.87% | -11.86% | -23.18% | -62.57% | -115.72% |
| Total Debt Issued | -84.74% | -83.53% | -83.53% | -94.96% | -14.14% |
| Total Debt Repaid | 18.48% | 36.99% | 46.85% | -256.74% | -470.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.28% | -75.53% | -114.10% | -187.04% | -4,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.45% | 77.15% | 81.31% | 59.02% | 32.57% |
| Other Financing Activities | 4.83% | -32.84% | -88.41% | -71.70% | -72.44% |
| Cash from Financing | 4.32% | -14.76% | -20.68% | -387.13% | -472.31% |
| Foreign Exchange rate Adjustments | 75.99% | -165.88% | -148.66% | 335.10% | 188.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.47% | 299.08% | 204.10% | -117.19% | -185.05% |