Aimia Inc (AIM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,900 | -1,000 | 3,200 | 0 | 0 |
| Other Working Capital | -2,400 | -3,700 | 5,100 | -200 | 1,200 |
| Other Operating Activity | 17,200 | -7,300 | -18,500 | -5,800 | -5,400 |
| Operating Cash Flow | $11,900 | $-12,000 | $-10,200 | $-6,000 | $-4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -1,800 | N/A | N/A | N/A |
| Net Acquisitions | -25,000 | -219,400 | -249,300 | -100 | 537,300 |
| Sale Of Investment | 3,100 | 19,200 | 0 | 0 | 0 |
| Other Investing Activity | -3,700 | -3,500 | 2,000 | -2,000 | -1,300 |
| Investing Cash Flow | $-28,900 | $-205,500 | $-247,300 | $-2,100 | $536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 131,400 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -84,300 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -1,800 | -32,100 |
| Dividend Paid | -3,100 | -3,200 | -3,200 | -3,100 | -3,100 |
| Other Financing Activity | -200 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,300 | $43,600 | $-3,200 | $-4,900 | $-35,200 |
| Exchange Rate Effect | -100 | -6,600 | -200 | -2,700 | 14,200 |
| Beginning Cash Position | 63,900 | 244,400 | 505,300 | 521,000 | 10,200 |
| End Cash Position | 42,500 | 63,900 | 244,400 | 505,300 | 521,000 |
| Net Cash Flow | $-21,300 | $-173,900 | $-260,700 | $-13,000 | $496,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,900 | -12,000 | -10,200 | -6,000 | -4,200 |
| Capital Expenditure | -3,300 | -1,800 | N/A | N/A | N/A |
| Free Cash Flow | 8,600 | -13,800 | -10,200 | -6,000 | -4,200 |