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 | 74.18% | 36.98% | 52.65% | 71.76% | 71.18% |
| Total Depreciation and Amortization | 2.02% | 4.56% | 4.18% | 12.92% | 45.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.61% | 50.14% | -5.08% | -61.74% | -64.61% |
| Change in Net Operating Assets | 102.32% | 84.83% | -49.79% | -1,089.64% | -278.66% |
| Cash from Operations | 3,429.89% | 424.02% | 703.23% | 635.32% | 120.32% |
| Capital Expenditure | -23.78% | -18.88% | -12.31% | -10.83% | -16.62% |
| Sale of Property, Plant, and Equipment | -16.84% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.13% | 96.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.75% | -61.14% | -91.19% | -20.30% | 22.69% |
| Cash from Investing | -23.18% | -62.57% | -115.72% | 116.65% | 108.22% |
| Total Debt Issued | -83.53% | -94.96% | -14.14% | -83.81% | -83.81% |
| Total Debt Repaid | 46.85% | -256.74% | -470.65% | 47.28% | 48.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.10% | -187.04% | -4,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.31% | 59.02% | 32.57% | 5.42% | -14.85% |
| Other Financing Activities | -88.41% | -71.70% | -72.44% | -75.86% | -45.13% |
| Cash from Financing | -20.68% | -387.13% | -472.31% | -180.41% | -172.67% |
| Foreign Exchange rate Adjustments | -148.66% | 335.10% | 188.48% | 141.21% | 141.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.10% | -117.19% | -185.05% | 98.08% | 96.70% |