OTC Markets OTCPK - Delayed Quote USD
Aimia Inc. (AIMFF)
1.9800
+0.1200
+(6.45%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,500
2,100
-12,300
-17,700
21,400
Investing Cash Flow
35,500
38,100
-452,000
526,000
-118,900
Financing Cash Flow
-63,000
-57,800
77,300
-49,100
-12,600
End Cash Position
91,200
95,400
109,100
505,300
34,800
Capital Expenditure
-15,100
-13,300
-11,200
--
--
Issuance of Capital Stock
--
0
30,500
0
--
Issuance of Debt
--
25,500
157,500
0
--
Repayment of Debt
-46,500
-44,400
-86,800
0
0
Repurchase of Capital Stock
-9,400
-7,800
0
-36,500
0
Free Cash Flow
5,400
-11,200
-23,500
-17,700
21,400
12/31/2021 - 5/11/2006
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