Aimia Inc.
AIMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$189 | $440 | -$16 |
| Dep. & Amort. | $35 | $23 | $0 | $1 |
| Deferred Tax | $0 | $0 | $2 | -$7 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | -$29 | $11 | $1 | $4 |
| Other Non-Cash | $49 | $143 | -$462 | $41 |
| Operating Cash Flow | $2 | -$12 | -$18 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$11 | $0 | $0 |
| Net Acquisitions | $15 | -$500 | $537 | $4 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $31 | $33 | $2 | $0 |
| Other Inv. Act. | $5 | $17 | -$3 | -$123 |
| Investing Cash Flow | $38 | -$460 | $526 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $71 | $0 | $0 |
| Stock Issued | $0 | $31 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | -$37 | $0 |
| Dividends Paid | -$15 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$16 | -$4 | $0 | $0 |
| Financing Cash Flow | -$58 | $85 | -$49 | -$13 |
| Forex Effect | $4 | -$9 | $11 | -$1 |
| Net Chg. in Cash | -$14 | -$396 | $471 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $505 | $35 | $146 |
| End Cash | $95 | $109 | $505 | $35 |
| Free Cash Flow | -$11 | -$23 | -$18 | $21 |