Aimia Inc.
AIMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,500 | -$188,600 | $440,100 | -$16,400 |
| Dep. & Amort. | $35,400 | $22,900 | $100 | $700 |
| Deferred Tax | $0 | $0 | $2,400 | -$7,300 |
| Stock-Based Comp. | $0 | -$200 | $0 | $0 |
| Change in WC | -$28,900 | $10,600 | $1,300 | $3,700 |
| Other Non-Cash | $49,100 | $143,300 | -$461,600 | $40,700 |
| Operating Cash Flow | $2,100 | -$12,000 | -$17,700 | $21,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,300 | -$11,200 | $0 | $0 |
| Net Acquisitions | $15,100 | -$499,700 | $537,200 | $4,300 |
| Inv. Purchases | $0 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $30,900 | $33,400 | $2,100 | $0 |
| Other Inv. Act. | $5,400 | $17,400 | -$3,300 | -$123,200 |
| Investing Cash Flow | $38,100 | -$460,100 | $526,000 | -$118,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,900 | $70,700 | $0 | $0 |
| Stock Issued | $0 | $30,500 | $0 | $0 |
| Stock Repurch. | -$7,800 | $0 | -$36,500 | $0 |
| Dividends Paid | -$14,700 | -$12,600 | -$12,600 | -$12,600 |
| Other Fin. Act. | -$16,400 | -$3,500 | $0 | $0 |
| Financing Cash Flow | -$57,800 | $85,100 | -$49,100 | -$12,600 |
| Forex Effect | $3,900 | -$9,200 | $11,300 | -$1,200 |
| Net Chg. in Cash | -$13,700 | -$396,200 | $470,500 | -$111,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,100 | $505,300 | $34,800 | $146,100 |
| End Cash | $95,400 | $109,100 | $505,300 | $34,800 |
| Free Cash Flow | -$11,200 | -$23,200 | -$17,700 | $21,400 |