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CA Stock MarketDetailed Quotes
AIM Aimia Inc
- 2.600
- +0.060+2.36%
15min DelayMarket Closed Apr 28 16:00 ET
246.38MMarket Cap-3.47P/E (TTM)
2.630High2.540Low56.94KVolume2.570Open2.540Pre Close146.60KTurnover3.10052wk High0.07%Turnover Ratio94.76MShares2.22052wk Low-0.75EPS TTM228.25MFloat Cap14.666Historical HighLossP/E (Static)87.79MShs Float1.400Historical Low-0.75EPS LYR3.54%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Aimia Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 71.63%-53.5M | 27.46%-42.8M | 94.48%-1.9M | 93.83%-4.6M | 79.71%-4.2M | -142.85%-188.6M | -153.22%-59M | -106.65%-34.4M | -111.65%-74.5M | -9.52%-20.7M |
| Other non cashItems | -74.61%14.5M | -47.25%4.8M | 2,666.67%8.3M | -94.97%1.8M | -103.36%-400K | 173.21%57.1M | 35.82%9.1M | -95.24%300K | 486.89%35.8M | 561.11%11.9M |
| Change in working capital | -278.40%-28.9M | -35.35%6.4M | -385.71%-12M | -373.33%-14.2M | -278.43%-9.1M | 1,146.15%16.2M | 5,050.00%9.9M | 250.00%4.2M | 25.00%-3M | 18.60%5.1M |
| -Change in receivables | -320.45%-9.7M | 11.76%5.7M | 79.31%-600K | 510.00%4.1M | -690.63%-18.9M | 1,366.67%4.4M | --5.1M | ---2.9M | ---1M | 966.67%3.2M |
| -Change in prepaid assets | -100.00%-2M | -2,000.00%-1.9M | 211.11%1M | ---800K | -50.00%-300K | -600.00%-1M | -50.00%100K | -350.00%-900K | --0 | 0.00%-200K |
| -Change in other current assets | -83.91%1.4M | 230.00%3.3M | -152.94%-3.6M | 76.92%2.3M | -50.00%-600K | 411.76%8.7M | --1M | --6.8M | 62.50%1.3M | -144.44%-400K |
| -Change in other current liabilities | -200.00%-4.5M | -83.33%200K | 66.67%-300K | -180.00%-4.2M | 33.33%-200K | -1,600.00%-1.5M | 271.43%1.2M | -228.57%-900K | 48.28%-1.5M | -110.00%-300K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | --0 |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | -82.98%800K | ---- | ---- | ---- | ---- | 46.88%4.7M |
| Tax refund paid | 12.40%-10.6M | -37.04%-3.7M | 75.00%-1.3M | 31.03%-2M | -176.92%-3.6M | -132.69%-12.1M | -125.00%-2.7M | -300.00%-5.2M | -107.14%-2.9M | 0.00%-1.3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 117.07%2.1M | 1,920.00%20.2M | -88.50%1.3M | -36.08%-13.2M | 44.12%-5.7M | 30.51%-12.3M | 116.67%1M | 369.05%11.3M | -70.18%-9.7M | -466.67%-10.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 0.89%-11.1M | 47.54%-3.2M | 0.00%-3.3M | -44.44%-2.6M | ---2M | ---11.2M | ---6.1M | ---3.3M | ---1.8M | --0 |
| Net business purchase and sale | 103.02%15.1M | 81.25%-900K | --0 | 113.87%30.6M | 93.94%-15.5M | -193.02%-499.7M | -4,700.00%-4.8M | -104.65%-25M | ---220.6M | ---255.6M |
| Net investment purchase and sale | -45.79%30.9M | -95.39%1.6M | -64.52%1.1M | -30.73%13.3M | 150.79%15.8M | 821.52%57M | --34.7M | --3.1M | 966.67%19.2M | 164.95%6.3M |
| Interest received (cash flow from investment activities) | -59.26%3.3M | 33.33%800K | 50.00%900K | -63.64%800K | ---- | --8.1M | --600K | --600K | --2.2M | ---- |
| Net other investing changes | 98.39%-100K | --0 | ---- | 88.57%-400K | -85.00%300K | -87.88%-6.2M | 50.00%-1M | -184.62%-3.7M | ---3.5M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.43%38.1M | -107.26%-1.7M | 95.41%-1.3M | 120.39%41.7M | 99.43%-1.4M | -185.93%-452M | 1,214.29%23.4M | -105.28%-28.3M | -11,461.11%-204.5M | -2,449.48%-247.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -126.73%-18.9M | -226.51%-31.5M | 1,770.00%16.7M | -105.77%-2.7M | ---1.4M | --70.7M | --24.9M | ---1M | --46.8M | --0 |
| Net commonstock issuance | -125.57%-7.8M | -107.87%-2.4M | ---5M | ---400K | ---- | 183.56%30.5M | 1,794.44%30.5M | --0 | --0 | ---- |
| Cash dividends paid | -16.67%-14.7M | -22.58%-3.8M | -25.81%-3.9M | -18.75%-3.8M | 0.00%-3.2M | 0.00%-12.6M | 0.00%-3.1M | 0.00%-3.1M | 0.00%-3.2M | 0.00%-3.2M |
| Interest paid (cash flow from financing activities) | -96.15%-15.3M | 7.69%-7.2M | ---500K | ---7.3M | ---- | ---7.8M | ---7.8M | --0 | --0 | ---- |
| Net other financing activities | 68.57%-1.1M | ---1.1M | --0 | --0 | --0 | ---3.5M | --0 | ---200K | ---3.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -174.77%-57.8M | -203.37%-46M | 269.77%7.3M | -135.24%-14.2M | -43.75%-4.6M | 257.43%77.3M | 1,008.16%44.5M | 87.78%-4.3M | 794.83%40.3M | 0.00%-3.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.41%109.1M | 183.76%120.6M | 76.53%112.8M | -59.82%98.2M | -78.41%109.1M | 1,352.01%505.3M | -91.84%42.5M | 526.47%63.9M | 1,128.14%244.4M | 1,352.01%505.3M |
| Current changes in cash | 95.45%-17.6M | -139.91%-27.5M | 134.27%7.3M | 108.22%14.3M | 95.51%-11.7M | -184.28%-387M | 630.00%68.9M | -104.29%-21.3M | -1,692.78%-173.9M | -1,673.47%-260.7M |
| Effect of exchange rate changes | 142.39%3.9M | 200.00%2.3M | 600.00%500K | 104.55%300K | 500.00%800K | -181.42%-9.2M | 14.81%-2.3M | -100.70%-100K | ---6.6M | 0.00%-200K |
| End cash position | -12.56%95.4M | -12.56%95.4M | 183.76%120.6M | 76.53%112.8M | -59.82%98.2M | -78.41%109.1M | -78.41%109.1M | -91.84%42.5M | 526.47%63.9M | 1,128.14%244.4M |
| Free cash from | 52.34%-11.2M | 390.20%14.8M | -125.00%-2M | -37.39%-15.8M | 24.51%-7.7M | -32.77%-23.5M | 15.00%-5.1M | 290.48%8M | -101.75%-11.5M | -466.67%-10.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.