Aimia Inc (AIM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,800 | 7,400 | 4,900 | -5,500 | -2,400 |
| Other Working Capital | -14,300 | 10,200 | -3,100 | -7,000 | 700 |
| Other Operating Activity | 28,900 | 1,800 | 13,300 | 21,900 | 13,900 |
| Operating Cash Flow | $3,800 | $19,400 | $15,100 | $9,400 | $12,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -5,000 | -2,400 | -3,700 | -3,800 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 100 |
| Other Investing Activity | 1,300 | 9,000 | 30,600 | 4,100 | 500 |
| Investing Cash Flow | $-900 | $4,000 | $28,200 | $400 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,600 | 300 | 2,300 | N/A |
| Debt Repayment | -9,200 | -4,800 | -3,700 | -11,600 | -3,500 |
| Common Stock Repurchased | -1,400 | -3,600 | -3,300 | -8,200 | -1,600 |
| Dividend Paid | -700 | -700 | -700 | -700 | -700 |
| Other Financing Activity | -500 | -11,900 | -900 | -13,800 | -4,300 |
| Financing Cash Flow | $-11,800 | $-19,400 | $-8,300 | $-32,000 | $-10,100 |
| Exchange Rate Effect | 0 | -1,300 | 1,000 | -2,000 | 400 |
| Beginning Cash Position | 109,200 | 106,500 | 70,500 | 94,700 | 95,400 |
| End Cash Position | 100,300 | 109,200 | 106,500 | 70,500 | 94,700 |
| Net Cash Flow | $-8,900 | $4,000 | $35,000 | $-22,200 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 19,400 | 15,100 | 9,400 | 12,200 |
| Capital Expenditure | -2,200 | -5,000 | -4,200 | -3,700 | -3,800 |
| Free Cash Flow | 1,600 | 14,400 | 10,900 | 5,700 | 8,400 |