Also trades as: AIMFF (OTC) · $vol 0M · AIM-PC.TO (TSX) · $vol 0M · AIM-PA.TO (TSX) · $vol 0M · 0UGP.L (LSE) · $vol 0M
AIM.TO TSX
Aimia Inc.
1W: -4.1%
1M: -3.4%
3M: -11.6%
YTD: -15.9%
1Y: -18.5%
3Y: -18.0%
5Y: -40.5%
C$2.60 ($1.82)
-0.03 (-1.14%)
Weekly Expected Move ±2.3%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34M
+1514.3% ▲
Capital Expenditures
$17M
-25.6% ▼
Free Cash Flow
$17M
+253.6% ▲
Dividends Paid
$3M
+81.0% ▲
Buybacks
$17M
-114.1% ▼
Net Change in Cash
$14M
+200.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $440M | -$189M | -$54M | $38M |
| Depreciation & Amort. | $700K | $100K | $23M | $35M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $1M | $16M | -$29M | -$1M |
| Other Non-Cash Items | $33M | -$459M | $137M | $49M | -$34M |
| Operating Cash Flow | $21M | -$18M | -$12M | $2M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$11M | -$13M | -$17M |
| Acquisitions (Net) | $4M | $537M | -$500M | $15M | $2M |
| Investment Purchases | -$123M | -$10M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $57M | $31M | $100K |
| Other Investing | $0 | -$3M | $2M | $5M | $41M |
| Investing Cash Flow | -$119M | $526M | -$452M | $38M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $71M | -$19M | -$18M |
| Stock Repurchased | $0 | -$36M | $0 | -$8M | -$17M |
| Dividends Paid | -$13M | -$13M | -$13M | -$15M | -$3M |
| Other Financing | $0 | $0 | -$11M | -$16M | -$7M |
| Financing Cash Flow | -$13M | -$49M | $77M | -$58M | -$44M |
| Net Change in Cash | -$111M | $470M | -$396M | -$14M | $14M |
| Cash End of Period | $35M | $505M | $109M | $95M | $109M |
| Free Cash Flow | $21M | -$18M | -$24M | -$11M | $17M |