Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.73M | -54.71M | -15.16M | -17.17M | 396.63M |
| Total Depreciation and Amortization | 4.03M | 2.75M | 961.10K | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.36M | 45.48M | 2.88M | 12.89M | -400.77M |
| Change in Net Operating Assets | -1.79M | -2.46M | 3.77M | -147.30K | 919.70K |
| Cash from Operations | 8.87M | -8.93M | -7.54M | -4.42M | -3.22M |
| Capital Expenditure | -2.46M | -1.34M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.64M | -163.32M | -188.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.30K | 11.69M | 6.14M | -1.55M | 410.81M |
| Cash from Investing | -21.55M | -152.97M | -182.84M | -1.55M | 410.81M |
| Total Debt Issued | -- | 131.40M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -84.60M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.80M | -32.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.38M | -2.37M | -2.28M | -2.38M |
| Other Financing Activities | -200.00K | 0.00 | -- | -- | -- |
| Cash from Financing | -3.21M | 32.46M | -2.37M | -3.61M | -26.98M |
| Foreign Exchange rate Adjustments | -74.60K | -4.91M | -147.90K | -1.99M | 10.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.95M | -134.36M | -192.89M | -11.57M | 391.50M |