Aimia Inc.
AIM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$54 | -CA$189 | CA$440 | -CA$16 |
| Dep. & Amort. | CA$35 | CA$23 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$29 | CA$16 | CA$1 | CA$4 |
| Other Non-Cash | CA$49 | CA$137 | -CA$459 | CA$33 |
| Operating Cash Flow | CA$2 | -CA$12 | -CA$18 | CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$11 | CA$0 | CA$0 |
| Net Acquisitions | CA$15 | -CA$500 | CA$537 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | -CA$10 | -CA$123 |
| Inv. Sales/Matur. | CA$31 | CA$57 | CA$2 | CA$0 |
| Other Inv. Act. | CA$5 | CA$2 | -CA$3 | CA$0 |
| Investing Cash Flow | CA$38 | -CA$452 | CA$526 | -CA$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | CA$71 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$31 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | CA$0 | -CA$37 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | -CA$11 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$58 | CA$77 | -CA$49 | -CA$13 |
| Forex Effect | CA$4 | -CA$9 | CA$11 | -CA$1 |
| Net Chg. in Cash | -CA$14 | -CA$396 | CA$471 | -CA$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$109 | CA$505 | CA$35 | CA$146 |
| End Cash | CA$95 | CA$109 | CA$505 | CA$35 |
| Free Cash Flow | -CA$11 | -CA$24 | -CA$18 | CA$21 |