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US Stock MarketDetailed Quotes

AIMFF AIMIA INC

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2.190 -0.022-0.99% Close 12/04 16:00 ET
2.220+0.030+1.37% Post 17:11 ET
2.212High2.190Low13.71KVolume

AIMIA INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-300.00%-16.4M
-868.42%-14.6M
Other non cashItems
-55.56%2.8M
418.03%31.6M
561.11%11.9M
57.56%32.3M
269.39%18.1M
384.62%6.3M
48.78%6.1M
-82.35%1.8M
436.07%20.5M
276.92%4.9M
Change in working capital
-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
125.17%3.7M
195.65%2.2M
-Change in receivables
---2.9M
---1M
966.67%3.2M
-91.89%300K
--0
--0
--0
-92.11%300K
-85.08%3.7M
-102.30%-200K
-Change in prepaid assets
-350.00%-900K
--0
0.00%-200K
0.00%200K
-60.00%200K
83.33%-200K
-20.00%400K
-150.00%-200K
-97.56%200K
150.00%500K
-Change in other current assets
--200K
-25.00%600K
-144.44%-400K
312.50%1.7M
--0
--0
200.00%800K
--900K
85.45%-800K
--0
-Change in other current liabilities
--0
55.17%-1.3M
--0
-75.00%100K
-450.00%-700K
--700K
---2.9M
1,400.00%3M
104.88%400K
--200K
Cash from discontinued operating activities
Operating cash flow
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
166.88%21.4M
269.60%21.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--3.1M
966.67%19.2M
--0
93.59%-7.9M
--0
--0
126.09%1.8M
41.21%-9.7M
-264.71%-123.2M
-1,515.15%-53.3M
Net PPE purchase and sale
---3.3M
---1.8M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-104.65%-25M
---219.4M
---249.3M
12,393.02%537.2M
---100K
--537.3M
--0
--0
110.21%4.3M
--0
Net other investing changes
-184.62%-3.7M
---3.5M
--2M
---3.3M
---2M
---1.3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-209.28%-118.9M
-1,340.54%-53.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---1M
--47.1M
----
----
----
--0
--0
----
----
----
Net commonstock issuance
--0
--0
----
---36.5M
---1.8M
---32.1M
---2.6M
----
--0
--0
Cash dividends paid
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
0.79%-12.6M
3.13%-3.1M
Net other financing activities
---200K
---300K
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
55.32%-12.6M
65.17%-3.1M
Net cash flow
Beginning cash position
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
48.17%146.1M
-59.23%70.2M
Current changes in cash
-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
-326.54%-110.1M
-40.24%-35.2M
Effect of exchange rate changes
-100.70%-100K
---6.6M
0.00%-200K
1,041.67%11.3M
-1,250.00%-2.7M
--14.2M
--0
60.00%-200K
-9.09%-1.2M
80.00%-200K
End cash position
-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
-76.18%34.8M
-76.18%34.8M
Free cash flow
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
166.88%21.4M
269.60%21.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.33%-27.6M-104.55%-72M-8.47%-20.5M2,783.54%440.1M-59.59%-23.3M14,685.71%517.5M-1,235.48%-35.2M-125.00%-18.9M-300.00%-16.4M-868.42%-14.6M
Other non cashItems -55.56%2.8M418.03%31.6M561.11%11.9M57.56%32.3M269.39%18.1M384.62%6.3M48.78%6.1M-82.35%1.8M436.07%20.5M276.92%4.9M
Change in working capital -300.00%-2.4M7.50%-3.7M18.60%5.1M-64.86%1.3M-109.09%-200K220.00%1.2M-1,100.00%-4M104.76%4.3M125.17%3.7M195.65%2.2M
-Change in receivables ---2.9M---1M966.67%3.2M-91.89%300K--0--0--0-92.11%300K-85.08%3.7M-102.30%-200K
-Change in prepaid assets -350.00%-900K--00.00%-200K0.00%200K-60.00%200K83.33%-200K-20.00%400K-150.00%-200K-97.56%200K150.00%500K
-Change in other current assets --200K-25.00%600K-144.44%-400K312.50%1.7M--0--0200.00%800K--900K85.45%-800K--0
-Change in other current liabilities --055.17%-1.3M--0-75.00%100K-450.00%-700K--700K---2.9M1,400.00%3M104.88%400K--200K
Cash from discontinued operating activities
Operating cash flow 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%-1.8M166.88%21.4M269.60%21.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --3.1M966.67%19.2M--093.59%-7.9M--0--0126.09%1.8M41.21%-9.7M-264.71%-123.2M-1,515.15%-53.3M
Net PPE purchase and sale ---3.3M---1.8M--------------0--0------------
Net business purchase and sale -104.65%-25M---219.4M---249.3M12,393.02%537.2M---100K--537.3M--0--0110.21%4.3M--0
Net other investing changes -184.62%-3.7M---3.5M--2M---3.3M---2M---1.3M----------------
Cash from discontinued investing activities
Investing cash flow -105.39%-28.9M-11,516.67%-205.5M-2,449.48%-247.3M542.39%526M96.06%-2.1M1,252.69%536M126.09%1.8M20.49%-9.7M-209.28%-118.9M-1,340.54%-53.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---1M--47.1M--------------0--0------------
Net commonstock issuance --0--0-------36.5M---1.8M---32.1M---2.6M------0--0
Cash dividends paid 0.00%-3.1M0.00%-3.2M0.00%-3.2M0.00%-12.6M0.00%-3.1M0.00%-3.1M0.00%-3.2M0.00%-3.2M0.79%-12.6M3.13%-3.1M
Net other financing activities ---200K---300K--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 87.78%-4.3M851.72%43.6M0.00%-3.2M-289.68%-49.1M-58.06%-4.9M-1,035.48%-35.2M-81.25%-5.8M0.00%-3.2M55.32%-12.6M65.17%-3.1M
Net cash flow
Beginning cash position 526.47%63.9M1,128.14%244.4M1,352.01%505.3M-76.18%34.8M642.17%521M-91.56%10.2M-85.24%19.9M-76.18%34.8M48.17%146.1M-59.23%70.2M
Current changes in cash -104.29%-21.3M-1,692.78%-173.9M-1,673.47%-260.7M517.08%459.2M63.07%-13M1,081.42%496.6M28.15%-9.7M-36.11%-14.7M-326.54%-110.1M-40.24%-35.2M
Effect of exchange rate changes -100.70%-100K---6.6M0.00%-200K1,041.67%11.3M-1,250.00%-2.7M--14.2M--060.00%-200K-9.09%-1.2M80.00%-200K
End cash position -91.84%42.5M526.47%63.9M1,128.14%244.4M1,352.01%505.3M1,352.01%505.3M642.17%521M-91.56%10.2M-85.24%19.9M-76.18%34.8M-76.18%34.8M
Free cash flow 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%-1.8M166.88%21.4M269.60%21.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Types
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