Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.76M | 309.60M | 336.74M | 336.97M | 342.55M |
| Total Depreciation and Amortization | 7.74M | 3.72M | 1.04M | 78.30K | 157.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.62M | -339.51M | -358.83M | -351.61M | -337.92M |
| Change in Net Operating Assets | -622.50K | 2.09M | 1.41M | 1.03M | 2.93M |
| Cash from Operations | -12.02M | -24.11M | -19.65M | -13.53M | 7.72M |
| Capital Expenditure | -3.80M | -1.34M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -370.93M | -352.29M | -188.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.83M | 427.09M | 416.81M | 403.02M | 362.27M |
| Cash from Investing | -358.90M | 73.46M | 227.84M | 403.02M | 362.27M |
| Total Debt Issued | 131.40M | 131.40M | -- | -- | -- |
| Total Debt Repaid | -85.60M | -84.60M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -33.90M | -36.50M | -36.50M | -34.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34M | -9.41M | -9.53M | -9.69M | -9.87M |
| Other Financing Activities | -200.00K | 0.00 | -- | -- | -- |
| Cash from Financing | 23.27M | -499.00K | -37.50M | -37.66M | -36.51M |
| Foreign Exchange rate Adjustments | -7.12M | 3.83M | 8.75M | 8.74M | 10.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.78M | 52.68M | 179.44M | 360.57M | 344.05M |