US Stock MarketDetailed Quotes

AIMIA INC (AIMFF)

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  • 1.950
  • -0.011-0.56%
15min DelayClose May 15 15:25 ET
173.14MMarket Cap7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIMIA INC (AIMFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.45%-12.6M
79.85%-8.3M
163.64%1.4M
-8.93%-6.1M
108.89%400K
71.63%-53.5M
30.17%-41.2M
93.60%-2.2M
92.48%-5.6M
78.05%-4.5M
Other non cashItems
151.03%36.4M
-131.25%-1.5M
46.99%12.2M
744.44%15.2M
2,200.00%8.4M
-74.61%14.5M
-47.25%4.8M
2,666.67%8.3M
-94.97%1.8M
-103.36%-400K
Change in working capital
95.50%-1.3M
78.95%10.2M
74.17%-3.1M
48.15%-7M
107.69%700K
-278.40%-28.9M
-42.42%5.7M
-385.71%-12M
-350.00%-13.5M
-278.43%-9.1M
-Change in receivables
145.36%4.4M
29.82%7.4M
916.67%4.9M
-234.15%-5.5M
87.30%-2.4M
-320.45%-9.7M
11.76%5.7M
79.31%-600K
510.00%4.1M
-690.63%-18.9M
-Change in prepaid assets
255.00%3.1M
221.05%2.3M
-180.00%-800K
125.00%200K
566.67%1.4M
-100.00%-2M
-2,000.00%-1.9M
211.11%1M
---800K
-50.00%-300K
-Change in other current assets
-435.71%-4.7M
-284.62%-4.8M
222.22%4.4M
-220.00%-3.6M
-16.67%-700K
-83.91%1.4M
160.00%2.6M
-152.94%-3.6M
130.77%3M
-50.00%-600K
-Change in other current liabilities
86.67%-600K
0.00%200K
0.00%-300K
123.81%1M
400.00%600K
-200.00%-4.5M
-83.33%200K
66.67%-300K
-180.00%-4.2M
33.33%-200K
Cash from discontinued operating activities
Operating cash flow
2,571.43%56.1M
-3.96%19.4M
1,061.54%15.1M
171.21%9.4M
296.77%12.2M
117.07%2.1M
1,920.00%20.2M
-88.50%1.3M
-36.08%-13.2M
39.22%-6.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-99.68%100K
--0
--0
--0
-99.33%100K
-45.79%30.9M
-95.39%1.6M
-64.52%1.1M
-30.73%13.3M
136.51%14.9M
Net PPE purchase and sale
-34.23%-14.9M
-56.25%-5M
27.27%-2.4M
-42.31%-3.7M
-90.00%-3.8M
0.89%-11.1M
47.54%-3.2M
0.00%-3.3M
-44.44%-2.6M
---2M
Net business purchase and sale
--0
--0
--0
--0
--0
103.02%15.1M
81.25%-900K
--0
113.87%30.6M
94.29%-14.6M
Net other investing changes
41,400.00%41.3M
--8.8M
--29.8M
775.00%2.7M
----
98.39%-100K
--0
----
88.57%-400K
-85.00%300K
Cash from discontinued investing activities
Investing cash flow
-22.83%29.4M
335.29%4M
2,269.23%28.2M
-99.04%400K
-433.33%-3.2M
108.43%38.1M
-107.26%-1.7M
95.41%-1.3M
120.39%41.7M
99.76%-600K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2.65%-19.4M
89.84%-3.2M
-120.36%-3.4M
-244.44%-9.3M
-150.00%-3.5M
-126.73%-18.9M
-226.51%-31.5M
1,770.00%16.7M
-105.77%-2.7M
---1.4M
Net commonstock issuance
-114.10%-16.7M
-50.00%-3.6M
34.00%-3.3M
-1,950.00%-8.2M
---1.6M
-125.57%-7.8M
-107.87%-2.4M
---5M
---400K
--0
Cash dividends paid
80.95%-2.8M
81.58%-700K
82.05%-700K
81.58%-700K
78.13%-700K
-16.67%-14.7M
-22.58%-3.8M
-25.81%-3.9M
-18.75%-3.8M
0.00%-3.2M
Net other financing activities
-109.09%-2.3M
--0
---400K
---1.9M
--0
68.57%-1.1M
---1.1M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-20.76%-69.8M
57.83%-19.4M
-213.70%-8.3M
-125.35%-32M
-106.12%-10.1M
-174.77%-57.8M
-203.37%-46M
269.77%7.3M
-135.24%-14.2M
-53.13%-4.9M
Net cash flow
Beginning cash position
-12.56%95.4M
-11.69%106.5M
-37.50%70.5M
-3.56%94.7M
-12.56%95.4M
-78.41%109.1M
183.76%120.6M
76.53%112.8M
-59.82%98.2M
-78.41%109.1M
Current changes in cash
189.20%15.7M
114.55%4M
379.45%35M
-255.24%-22.2M
90.60%-1.1M
95.45%-17.6M
-139.91%-27.5M
134.27%7.3M
108.22%14.3M
95.51%-11.7M
Effect of exchange rate changes
-148.72%-1.9M
-156.52%-1.3M
100.00%1M
-766.67%-2M
-50.00%400K
142.39%3.9M
200.00%2.3M
600.00%500K
104.55%300K
500.00%800K
End cash position
14.47%109.2M
14.47%109.2M
-11.69%106.5M
-37.50%70.5M
-3.56%94.7M
-12.56%95.4M
-12.56%95.4M
183.76%120.6M
76.53%112.8M
-59.82%98.2M
Free cash flow
451.79%39.4M
-2.70%14.4M
645.00%10.9M
136.08%5.7M
202.44%8.4M
52.34%-11.2M
390.20%14.8M
-125.00%-2M
-37.39%-15.8M
19.61%-8.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.45%-12.6M79.85%-8.3M163.64%1.4M-8.93%-6.1M108.89%400K71.63%-53.5M30.17%-41.2M93.60%-2.2M92.48%-5.6M78.05%-4.5M
Other non cashItems 151.03%36.4M-131.25%-1.5M46.99%12.2M744.44%15.2M2,200.00%8.4M-74.61%14.5M-47.25%4.8M2,666.67%8.3M-94.97%1.8M-103.36%-400K
Change in working capital 95.50%-1.3M78.95%10.2M74.17%-3.1M48.15%-7M107.69%700K-278.40%-28.9M-42.42%5.7M-385.71%-12M-350.00%-13.5M-278.43%-9.1M
-Change in receivables 145.36%4.4M29.82%7.4M916.67%4.9M-234.15%-5.5M87.30%-2.4M-320.45%-9.7M11.76%5.7M79.31%-600K510.00%4.1M-690.63%-18.9M
-Change in prepaid assets 255.00%3.1M221.05%2.3M-180.00%-800K125.00%200K566.67%1.4M-100.00%-2M-2,000.00%-1.9M211.11%1M---800K-50.00%-300K
-Change in other current assets -435.71%-4.7M-284.62%-4.8M222.22%4.4M-220.00%-3.6M-16.67%-700K-83.91%1.4M160.00%2.6M-152.94%-3.6M130.77%3M-50.00%-600K
-Change in other current liabilities 86.67%-600K0.00%200K0.00%-300K123.81%1M400.00%600K-200.00%-4.5M-83.33%200K66.67%-300K-180.00%-4.2M33.33%-200K
Cash from discontinued operating activities
Operating cash flow 2,571.43%56.1M-3.96%19.4M1,061.54%15.1M171.21%9.4M296.77%12.2M117.07%2.1M1,920.00%20.2M-88.50%1.3M-36.08%-13.2M39.22%-6.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -99.68%100K--0--0--0-99.33%100K-45.79%30.9M-95.39%1.6M-64.52%1.1M-30.73%13.3M136.51%14.9M
Net PPE purchase and sale -34.23%-14.9M-56.25%-5M27.27%-2.4M-42.31%-3.7M-90.00%-3.8M0.89%-11.1M47.54%-3.2M0.00%-3.3M-44.44%-2.6M---2M
Net business purchase and sale --0--0--0--0--0103.02%15.1M81.25%-900K--0113.87%30.6M94.29%-14.6M
Net other investing changes 41,400.00%41.3M--8.8M--29.8M775.00%2.7M----98.39%-100K--0----88.57%-400K-85.00%300K
Cash from discontinued investing activities
Investing cash flow -22.83%29.4M335.29%4M2,269.23%28.2M-99.04%400K-433.33%-3.2M108.43%38.1M-107.26%-1.7M95.41%-1.3M120.39%41.7M99.76%-600K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2.65%-19.4M89.84%-3.2M-120.36%-3.4M-244.44%-9.3M-150.00%-3.5M-126.73%-18.9M-226.51%-31.5M1,770.00%16.7M-105.77%-2.7M---1.4M
Net commonstock issuance -114.10%-16.7M-50.00%-3.6M34.00%-3.3M-1,950.00%-8.2M---1.6M-125.57%-7.8M-107.87%-2.4M---5M---400K--0
Cash dividends paid 80.95%-2.8M81.58%-700K82.05%-700K81.58%-700K78.13%-700K-16.67%-14.7M-22.58%-3.8M-25.81%-3.9M-18.75%-3.8M0.00%-3.2M
Net other financing activities -109.09%-2.3M--0---400K---1.9M--068.57%-1.1M---1.1M--0--0--0
Cash from discontinued financing activities
Financing cash flow -20.76%-69.8M57.83%-19.4M-213.70%-8.3M-125.35%-32M-106.12%-10.1M-174.77%-57.8M-203.37%-46M269.77%7.3M-135.24%-14.2M-53.13%-4.9M
Net cash flow
Beginning cash position -12.56%95.4M-11.69%106.5M-37.50%70.5M-3.56%94.7M-12.56%95.4M-78.41%109.1M183.76%120.6M76.53%112.8M-59.82%98.2M-78.41%109.1M
Current changes in cash 189.20%15.7M114.55%4M379.45%35M-255.24%-22.2M90.60%-1.1M95.45%-17.6M-139.91%-27.5M134.27%7.3M108.22%14.3M95.51%-11.7M
Effect of exchange rate changes -148.72%-1.9M-156.52%-1.3M100.00%1M-766.67%-2M-50.00%400K142.39%3.9M200.00%2.3M600.00%500K104.55%300K500.00%800K
End cash position 14.47%109.2M14.47%109.2M-11.69%106.5M-37.50%70.5M-3.56%94.7M-12.56%95.4M-12.56%95.4M183.76%120.6M76.53%112.8M-59.82%98.2M
Free cash flow 451.79%39.4M-2.70%14.4M645.00%10.9M136.08%5.7M202.44%8.4M52.34%-11.2M390.20%14.8M-125.00%-2M-37.39%-15.8M19.61%-8.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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