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US Stock MarketDetailed Quotes
AIMFF AIMIA INC
- 1.850
- +0.042+2.32%
15min DelayClose Dec 20 16:00 ET
- 1.774
- -0.076-4.10%
Post 16:41 ET
178.18MMarket Cap-2.80P/E (TTM)
1.865High1.832Low99.50KVolume1.832Open1.808Pre Close184.33KTurnover0.10%Turnover RatioLossP/E (Static)96.31MShares2.58552wk High0.47P/B178.18MFloat Cap1.47052wk Low--Dividend TTM96.31MShs Float5.048Historical High--Div YieldTTM1.83%Amplitude1.470Historical Low1.852Avg Price1Lot Size
AIMIA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 94.48%-1.9M | 93.83%-4.6M | 79.71%-4.2M | -142.85%-188.6M | -153.22%-59M | -106.65%-34.4M | -111.65%-74.5M | -9.52%-20.7M | 2,783.54%440.1M | -59.59%-23.3M |
| Other non cashItems | 2,666.67%8.3M | -94.97%1.8M | -103.36%-400K | 173.21%57.1M | 35.82%9.1M | -95.24%300K | 486.89%35.8M | 561.11%11.9M | 1.95%20.9M | 36.73%6.7M |
| Change in working capital | -385.71%-12M | -373.33%-14.2M | -278.43%-9.1M | 1,146.15%16.2M | 5,050.00%9.9M | 250.00%4.2M | 25.00%-3M | 18.60%5.1M | -64.86%1.3M | -109.09%-200K |
| -Change in receivables | 79.31%-600K | 510.00%4.1M | -690.63%-18.9M | 1,366.67%4.4M | --5.1M | ---2.9M | ---1M | 966.67%3.2M | -91.89%300K | --0 |
| -Change in prepaid assets | 211.11%1M | ---800K | -50.00%-300K | -600.00%-1M | -50.00%100K | -350.00%-900K | --0 | 0.00%-200K | 0.00%200K | -60.00%200K |
| -Change in other current assets | -152.94%-3.6M | 76.92%2.3M | -50.00%-600K | 411.76%8.7M | --1M | --6.8M | 62.50%1.3M | -144.44%-400K | 312.50%1.7M | --0 |
| -Change in other current liabilities | 66.67%-300K | -180.00%-4.2M | 33.33%-200K | -1,600.00%-1.5M | 271.43%1.2M | -228.57%-900K | 48.28%-1.5M | -110.00%-300K | -75.00%100K | -450.00%-700K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -88.50%1.3M | -36.08%-13.2M | 44.12%-5.7M | 32.20%-12M | 121.67%1.3M | 369.05%11.3M | -70.18%-9.7M | -466.67%-10.2M | -182.71%-17.7M | -128.30%-6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -64.52%1.1M | -30.73%13.3M | 150.79%15.8M | 821.52%57M | --34.7M | --3.1M | 966.67%19.2M | 164.95%6.3M | 93.59%-7.9M | --0 |
| Net PPE purchase and sale | 0.00%-3.3M | -44.44%-2.6M | ---2M | ---11.2M | ---6.1M | ---3.3M | ---1.8M | --0 | --0 | --0 |
| Net business purchase and sale | --0 | 113.87%30.6M | 93.94%-15.5M | -193.02%-499.7M | -4,700.00%-4.8M | -104.65%-25M | ---220.6M | ---255.6M | 12,393.02%537.2M | ---100K |
| Net other investing changes | ---- | 88.57%-400K | -85.00%300K | -87.88%-6.2M | 50.00%-1M | -184.62%-3.7M | ---3.5M | --2M | ---3.3M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.41%-1.3M | 120.39%41.7M | 99.43%-1.4M | -187.47%-460.1M | 828.57%15.3M | -105.28%-28.3M | -11,461.11%-204.5M | -2,449.48%-247.3M | 542.39%526M | 96.06%-2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,770.00%16.7M | -105.77%-2.7M | ---1.4M | --70.7M | --24.9M | ---1M | --46.8M | --0 | --0 | --0 |
| Net commonstock issuance | ---5M | ---400K | ---- | 183.56%30.5M | 1,794.44%30.5M | --0 | --0 | ---- | ---36.5M | ---1.8M |
| Cash dividends paid | -25.81%-3.9M | -18.75%-3.8M | 0.00%-3.2M | 0.00%-12.6M | 0.00%-3.1M | 0.00%-3.1M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-12.6M | 0.00%-3.1M |
| Net other financing activities | --0 | --0 | --0 | ---3.5M | --0 | ---200K | ---3.3M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 269.77%7.3M | -135.24%-14.2M | -43.75%-4.6M | 273.32%85.1M | 1,167.35%52.3M | 87.78%-4.3M | 794.83%40.3M | 0.00%-3.2M | -289.68%-49.1M | -58.06%-4.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 76.53%112.8M | -59.82%98.2M | -78.41%109.1M | 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 |
| Current changes in cash | 134.27%7.3M | 108.22%14.3M | 95.51%-11.7M | -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 |
| Effect of exchange rate changes | 600.00%500K | 104.55%300K | 500.00%800K | -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 |
| End cash position | 183.76%120.6M | 76.53%112.8M | -59.82%98.2M | -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 |
| Free cash flow | -125.00%-2M | -37.39%-15.8M | 24.51%-7.7M | -31.07%-23.2M | 20.00%-4.8M | 290.48%8M | -101.75%-11.5M | -466.67%-10.2M | -182.71%-17.7M | -128.30%-6M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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