Financials
AIM Aimia, Inc. (TOR)
-
- Last: 2.600
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -42.80 M | -1.90 M | -4.60 M | -4.20 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 86.90 M | 85.40 M | 81.70 M | 79.40 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 98.90 M | 115.00 M | 113.00 M | 117.20 M |
| (Income) Loss on Equity Investment | 2.50 M | 1.30 M | 2.60 M | 2.80 M |
| Minority Interest in Earnings | 400.00 K | 900.00 K | 900.00 K | 700.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.70 M | -600.00 K | 4.10 M | -18.90 M |
| Change in Inventories | 2.20 M | -3.50 M | 2.00 M | -1.20 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 45.60 M | 48.00 M | 48.30 M | 48.60 M |
| Change in Other Net Operating Assets | -600.00 K | 600.00 K | -4.70 M | -300.00 K |
| Cash from Operating Activities | 13.80 M | 1.70 M | -19.70 M | -6.10 M |
| Sale of Property, Plant and Equipment | 2.20 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.10 M | 0.00 | -2.30 M | -15.50 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -400.00 K | 4.70 M |
| Cash from Investing Activities | -3.60 M | -2.20 M | 40.90 M | -1.40 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 22.60 M | 2.90 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -30.40 M | -4.90 M | -4.60 M | -400.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.40 M | -5.00 M | -400.00 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.40 M | -5.00 M | -400.00 K | 0.00 |
| Common Dividends Paid | -3.80 M | -3.90 M | -3.80 M | -3.20 M |
| Preferred Dividends Paid | 3.80 M | 3.90 M | 3.80 M | 3.20 M |
| Common and/or Preferred Dividends Paid | -3.80 M | -3.90 M | -3.80 M | -3.20 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -37.70 M | 7.80 M | -6.90 M | -4.60 M |
| Foreign Exchange Rate Adjustment | 2.30 M | 500.00 K | 300.00 K | 800.00 K |
| Net Change in Cash | -25.20 M | 7.80 M | 14.60 M | -11.30 M |
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