Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.23% | -98.41% | -1.56% | -48.17% | 14,174.10% |
| Total Depreciation and Amortization | -- | 3,417.62% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.83% | 73.83% | -71.47% | -51.50% | -14,323.05% |
| Change in Net Operating Assets | -294.55% | 21.61% | 11.06% | -108.44% | 215.85% |
| Cash from Operations | 375.60% | -100.05% | -430.58% | -126.28% | -305.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.11% | 728.81% | 180.12% | 96.34% | 1,212.80% |
| Cash from Investing | -105.24% | -10,948.41% | -2,287.23% | 96.34% | 1,212.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.73% | 4.98% | 6.36% | 7.16% | 3.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.12% | 814.30% | 6.36% | -46.75% | -996.21% |
| Foreign Exchange rate Adjustments | -100.69% | -- | 6.33% | -1,153.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.08% | -1,668.20% | -1,539.56% | 58.82% | 1,074.55% |