Aimia Inc.
AIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$6 | $0 | -$43 |
| Dep. & Amort. | $9 | $9 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$7 | $1 | $6 |
| Other Non-Cash | $4 | $13 | $2 | $46 |
| Operating Cash Flow | $11 | $9 | $12 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $25 | $4 | $1 | $3 |
| Investing Cash Flow | $21 | $0 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$9 | -$4 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$8 | -$2 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$4 |
| Other Fin. Act. | -$2 | -$14 | -$4 | -$8 |
| Financing Cash Flow | -$7 | -$32 | -$10 | -$46 |
| Forex Effect | -$0 | -$2 | $0 | $2 |
| Net Chg. in Cash | $25 | -$24 | -$1 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $95 | $95 | $121 |
| End Cash | $76 | $71 | $95 | $95 |
| Free Cash Flow | $8 | $6 | $8 | $15 |