Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -131.46% | 703.45% | 1,687.92% | 2,709.10% | 266,062.00% |
| Total Depreciation and Amortization | 4,808.94% | 2,255.99% | 221.20% | -86.03% | -91.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.23% | -665.14% | -1,379.29% | -1,436.31% | -2,785.75% |
| Change in Net Operating Assets | -121.27% | 71.95% | -69.84% | -64.78% | 608.16% |
| Cash from Operations | -255.80% | -337.76% | -265.94% | -180.07% | 181.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.63% | 599.75% | 550.67% | 526.65% | 758.59% |
| Cash from Investing | -199.07% | 185.95% | 346.35% | 526.65% | 758.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.81% | -1,203.85% | -- | -- | -508.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.33% | 5.49% | 5.17% | 3.57% | 1.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.75% | 95.84% | -273.02% | -274.62% | -153.09% |
| Foreign Exchange rate Adjustments | -167.42% | 1,310.80% | 1,308.73% | 1,009.57% | 773.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.12% | 160.11% | 296.27% | 507.05% | 527.23% |