Aimia Inc.
AIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,400 | -$6,100 | $400 | -$42,800 |
| Dep. & Amort. | $9,200 | $9,200 | $9,000 | $10,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,734 | -$7,000 | $700 | $6,400 |
| Other Non-Cash | $4,191 | $13,300 | $2,100 | $45,800 |
| Operating Cash Flow | $11,057 | $9,400 | $12,200 | $20,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,200 | -$3,700 | -$3,800 | -$5,400 |
| Net Acquisitions | $0 | $0 | $0 | -$900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $1,600 |
| Other Inv. Act. | $25,094 | $4,100 | $500 | $3,000 |
| Investing Cash Flow | $20,894 | $400 | -$3,200 | -$1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,508 | -$9,300 | -$3,500 | -$31,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,369 | -$8,200 | -$1,600 | -$2,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,441 | -$13,800 | -$4,300 | -$8,300 |
| Financing Cash Flow | -$6,821 | -$32,000 | -$10,100 | -$46,000 |
| Forex Effect | -$445 | -$2,000 | $400 | $2,300 |
| Net Chg. in Cash | $24,685 | -$24,200 | -$700 | -$25,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,782 | $94,700 | $95,400 | $120,600 |
| End Cash | $76,467 | $70,500 | $94,700 | $95,400 |
| Free Cash Flow | $8,042 | $5,700 | $8,400 | $14,800 |