Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | -260.99% | 11.71% | -104.33% | 1,538.36% |
| Total Depreciation and Amortization | 46.17% | 186.58% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.84% | 1,477.39% | -77.64% | 103.22% | -1,631.70% |
| Change in Net Operating Assets | 27.16% | -165.15% | 2,659.81% | -116.02% | 129.35% |
| Cash from Operations | 199.32% | -18.45% | -70.60% | -37.31% | 27.91% |
| Capital Expenditure | -83.62% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.59% | 13.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.83% | 90.45% | 496.65% | -100.38% | 29,033.65% |
| Cash from Investing | 85.92% | 16.33% | -11,718.10% | -100.38% | 29,033.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.39% | -1,134.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | -0.68% | -3.59% | 3.88% | 5.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.88% | 1,471.81% | 34.46% | 86.62% | -493.76% |
| Foreign Exchange rate Adjustments | 98.48% | -3,221.84% | 92.56% | -118.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.13% | 30.34% | -1,567.67% | -102.95% | 5,252.05% |