AIMIA INC (AIM.CA) Stock Cash Flow
Canada - TSX:AIM - CA00900Q1037 - Common Stock
3.26 CAD
-0.03 (-0.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.40M | -53.50M | -188.60M | 440.10M | -16.40M | |||
| Depreciation Amortization | 37.30M | 35.40M | 22.90M | 100.00K | 700.00K | |||
| Change In Working Capital | -26.00M | -39.50M | 17.00M | 800.00K | 35.40M | |||
| Interest Paid | 20.10M | 15.30M | 7.80M | N/A | 0.00 | |||
| Taxes Paid | 14.10M | 10.60M | 12.10M | 5.20M | 2.60M | |||
| Other non cash items | 82.20M | 59.70M | 136.40M | -458.70M | 1.70M | |||
| OPERATING CASH FLOW | 43.10M | 2.10M | -12.30M | -17.70M | 21.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.20M | -13.30M | -11.20M | N/A | N/A | |||
| Other Investing Activity | 10.40M | 51.40M | -440.80M | 526.00M | -118.90M | |||
| INVESTING CASH FLOW | -5.80M | 38.10M | -452.00M | 526.00M | -118.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.80M | -12.80M | 71.90M | N/A | 0.00 | |||
| Stock Issued/Repurchased | -17.20M | -7.80M | 30.50M | -36.50M | 0.00 | |||
| Dividend Paid | -9.10M | -14.70M | -12.60M | -12.60M | -12.60M | |||
| Other Financing Activity | -36.70M | -22.50M | -12.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -80.80M | -57.80M | 77.30M | -49.10M | -12.60M | |||
| Exchange Rate Effect | 1.20M | 3.90M | -9.20M | 11.30M | -1.20M | |||
| CHANGE IN CASH | -42.30M | -13.70M | -396.20M | 470.50M | -111.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.10M | 2.10M | -12.30M | -17.70M | 21.40M | |||
| Capital Expenditure | -16.20M | -13.30M | -11.20M | N/A | N/A | |||
| FREE CASH FLOW | 26.90M | -11.20M | -23.50M | -17.70M | 21.40M | |||
All data in CAD