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AIMFF AIMIA INC

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1.710
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

161.83MMarket Cap-988P/E (TTM)

AIMIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-142.85%-188.6M

-184.98%-66.4M

-105.33%-27.6M

-104.55%-72M

-8.47%-20.5M

2,783.54%440.1M

-59.59%-23.3M

14,685.71%517.5M

-1,235.48%-35.2M

-125.00%-18.9M

Other non cashItems

173.21%57.1M

61.19%10.8M

-55.56%2.8M

418.03%31.6M

-38.89%1.1M

1.95%20.9M

36.73%6.7M

384.62%6.3M

48.78%6.1M

-82.35%1.8M

Change in working capital

1,146.15%16.2M

8,500.00%16.8M

-300.00%-2.4M

7.50%-3.7M

18.60%5.1M

-64.86%1.3M

-109.09%-200K

220.00%1.2M

-1,100.00%-4M

104.76%4.3M

-Change in receivables

1,366.67%4.4M

--5.1M

---2.9M

---1M

966.67%3.2M

-91.89%300K

--0

-92.11%300K

-Change in prepaid assets

-600.00%-1M

-50.00%100K

-350.00%-900K

--0

0.00%-200K

0.00%200K

-60.00%200K

83.33%-200K

-20.00%400K

-150.00%-200K

-Change in other current assets

411.76%8.7M

--7.9M

--200K

-25.00%600K

-144.44%-400K

312.50%1.7M

--0

200.00%800K

--900K

-Change in other current liabilities

-1,600.00%-1.5M

71.43%-200K

--0

55.17%-1.3M

--0

-75.00%100K

-450.00%-700K

--700K

---2.9M

1,400.00%3M

Cash from discontinued operating activities

Operating cash flow

32.20%-12M

71.67%-1.7M

383.33%11.9M

-110.53%-12M

-466.67%-10.2M

-182.71%-17.7M

-128.30%-6M

-320.00%-4.2M

-67.65%-5.7M

-139.13%-1.8M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

821.52%57M

--28.4M

--3.1M

966.67%19.2M

--0

93.59%-7.9M

--0

126.09%1.8M

41.21%-9.7M

Net PPE purchase and sale

---11.2M

---6.1M

---3.3M

---1.8M

----

--0

----

Net business purchase and sale

-193.02%-499.7M

400.00%300K

-104.65%-25M

---219.4M

---249.3M

12,393.02%537.2M

---100K

--537.3M

--0

Net other investing changes

-87.88%-6.2M

50.00%-1M

-184.62%-3.7M

---3.5M

--2M

---3.3M

---2M

---1.3M

----

Cash from discontinued investing activities

Investing cash flow

-187.47%-460.1M

1,128.57%21.6M

-105.39%-28.9M

-11,516.67%-205.5M

-2,449.48%-247.3M

542.39%526M

96.06%-2.1M

1,252.69%536M

126.09%1.8M

20.49%-9.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--70.7M

--24.9M

---1M

--47.1M

----

--0

----

Net commonstock issuance

183.56%30.5M

1,794.44%30.5M

--0

----

---36.5M

---1.8M

---32.1M

---2.6M

----

Cash dividends paid

0.00%-12.6M

0.00%-3.1M

0.00%-3.2M

0.00%-12.6M

0.00%-3.1M

0.00%-3.2M

Net other financing activities

---3.5M

---3.3M

---200K

---300K

--0

Cash from discontinued financing activities

Financing cash flow

273.32%85.1M

1,100.00%49M

87.78%-4.3M

851.72%43.6M

0.00%-3.2M

-289.68%-49.1M

-58.06%-4.9M

-1,035.48%-35.2M

-81.25%-5.8M

0.00%-3.2M

Net cash flow

Beginning cash position

1,352.01%505.3M

-91.84%42.5M

526.47%63.9M

1,128.14%244.4M

1,352.01%505.3M

-76.18%34.8M

642.17%521M

-91.56%10.2M

-85.24%19.9M

-76.18%34.8M

Current changes in cash

-184.28%-387M

630.00%68.9M

-104.29%-21.3M

-1,692.78%-173.9M

-1,673.47%-260.7M

517.08%459.2M

63.07%-13M

1,081.42%496.6M

28.15%-9.7M

-36.11%-14.7M

Effect of exchange rate changes

-181.42%-9.2M

14.81%-2.3M

-100.70%-100K

---6.6M

0.00%-200K

1,041.67%11.3M

-1,250.00%-2.7M

--14.2M

--0

60.00%-200K

End cash position

-78.41%109.1M

-91.84%42.5M

526.47%63.9M

1,128.14%244.4M

1,352.01%505.3M

642.17%521M

-91.56%10.2M

-85.24%19.9M

Free cash flow

-31.07%-23.2M

-30.00%-7.8M

304.76%8.6M

-142.11%-13.8M

-466.67%-10.2M

-182.71%-17.7M

-128.30%-6M

-320.00%-4.2M

-67.65%-5.7M

-139.13%-1.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-142.85%-188.6M	-184.98%-66.4M	-105.33%-27.6M	-104.55%-72M	-8.47%-20.5M	2,783.54%440.1M	-59.59%-23.3M	14,685.71%517.5M	-1,235.48%-35.2M	-125.00%-18.9M
Other non cashItems	173.21%57.1M	61.19%10.8M	-55.56%2.8M	418.03%31.6M	-38.89%1.1M	1.95%20.9M	36.73%6.7M	384.62%6.3M	48.78%6.1M	-82.35%1.8M
Change in working capital	1,146.15%16.2M	8,500.00%16.8M	-300.00%-2.4M	7.50%-3.7M	18.60%5.1M	-64.86%1.3M	-109.09%-200K	220.00%1.2M	-1,100.00%-4M	104.76%4.3M
-Change in receivables	1,366.67%4.4M	--5.1M	---2.9M	---1M	966.67%3.2M	-91.89%300K	--0	--0	--0	-92.11%300K
-Change in prepaid assets	-600.00%-1M	-50.00%100K	-350.00%-900K	--0	0.00%-200K	0.00%200K	-60.00%200K	83.33%-200K	-20.00%400K	-150.00%-200K
-Change in other current assets	411.76%8.7M	--7.9M	--200K	-25.00%600K	-144.44%-400K	312.50%1.7M	--0	--0	200.00%800K	--900K
-Change in other current liabilities	-1,600.00%-1.5M	71.43%-200K	--0	55.17%-1.3M	--0	-75.00%100K	-450.00%-700K	--700K	---2.9M	1,400.00%3M
Cash from discontinued operating activities
Operating cash flow	32.20%-12M	71.67%-1.7M	383.33%11.9M	-110.53%-12M	-466.67%-10.2M	-182.71%-17.7M	-128.30%-6M	-320.00%-4.2M	-67.65%-5.7M	-139.13%-1.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	821.52%57M	--28.4M	--3.1M	966.67%19.2M	--0	93.59%-7.9M	--0	--0	126.09%1.8M	41.21%-9.7M
Net PPE purchase and sale	---11.2M	---6.1M	---3.3M	---1.8M	----	--0	--0	--0	--0	----
Net business purchase and sale	-193.02%-499.7M	400.00%300K	-104.65%-25M	---219.4M	---249.3M	12,393.02%537.2M	---100K	--537.3M	--0	--0
Net other investing changes	-87.88%-6.2M	50.00%-1M	-184.62%-3.7M	---3.5M	--2M	---3.3M	---2M	---1.3M	----	----
Cash from discontinued investing activities
Investing cash flow	-187.47%-460.1M	1,128.57%21.6M	-105.39%-28.9M	-11,516.67%-205.5M	-2,449.48%-247.3M	542.39%526M	96.06%-2.1M	1,252.69%536M	126.09%1.8M	20.49%-9.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--70.7M	--24.9M	---1M	--47.1M	----	--0	--0	--0	--0	----
Net commonstock issuance	183.56%30.5M	1,794.44%30.5M	--0	--0	----	---36.5M	---1.8M	---32.1M	---2.6M	----
Cash dividends paid	0.00%-12.6M	0.00%-3.1M	0.00%-3.1M	0.00%-3.2M	0.00%-3.2M	0.00%-12.6M	0.00%-3.1M	0.00%-3.1M	0.00%-3.2M	0.00%-3.2M
Net other financing activities	---3.5M	---3.3M	---200K	---300K	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	273.32%85.1M	1,100.00%49M	87.78%-4.3M	851.72%43.6M	0.00%-3.2M	-289.68%-49.1M	-58.06%-4.9M	-1,035.48%-35.2M	-81.25%-5.8M	0.00%-3.2M
Net cash flow
Beginning cash position	1,352.01%505.3M	-91.84%42.5M	526.47%63.9M	1,128.14%244.4M	1,352.01%505.3M	-76.18%34.8M	642.17%521M	-91.56%10.2M	-85.24%19.9M	-76.18%34.8M
Current changes in cash	-184.28%-387M	630.00%68.9M	-104.29%-21.3M	-1,692.78%-173.9M	-1,673.47%-260.7M	517.08%459.2M	63.07%-13M	1,081.42%496.6M	28.15%-9.7M	-36.11%-14.7M
Effect of exchange rate changes	-181.42%-9.2M	14.81%-2.3M	-100.70%-100K	---6.6M	0.00%-200K	1,041.67%11.3M	-1,250.00%-2.7M	--14.2M	--0	60.00%-200K
End cash position	-78.41%109.1M	-78.41%109.1M	-91.84%42.5M	526.47%63.9M	1,128.14%244.4M	1,352.01%505.3M	1,352.01%505.3M	642.17%521M	-91.56%10.2M	-85.24%19.9M
Free cash flow	-31.07%-23.2M	-30.00%-7.8M	304.76%8.6M	-142.11%-13.8M	-466.67%-10.2M	-182.71%-17.7M	-128.30%-6M	-320.00%-4.2M	-67.65%-5.7M	-139.13%-1.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall