AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Cash Flow
TSX:AIM-PR-C - Toronto Stock Exchange - CA00900Q4007 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.10M | -188.60M | 440.10M | -16.40M | -4.10M | |||
| Depreciation Amortization | 36.00M | 22.90M | 100.00K | 700.00K | 2.90M | |||
| Change In Working Capital | -35.30M | 17.30M | 800.00K | 35.40M | -15.20M | |||
| Interest Paid | N/A | 7.80M | N/A | 0.00 | 300.00K | |||
| Taxes Paid | 9.60M | 12.10M | 5.20M | 2.60M | 20.00M | |||
| Other non cash items | 56.60M | 136.40M | -458.70M | 1.70M | -15.60M | |||
| OPERATING CASH FLOW | -19.80M | -12.00M | -17.70M | 21.40M | -32.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -11.20M | N/A | N/A | N/A | |||
| Other Investing Activity | 75.40M | -448.90M | 526.00M | -118.90M | 108.80M | |||
| INVESTING CASH FLOW | 61.40M | -460.10M | 526.00M | -118.90M | 108.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.80M | 71.90M | N/A | 0.00 | -700.00K | |||
| Stock Issued/Repurchased | N/A | 30.50M | -36.50M | 0.00 | -14.80M | |||
| Dividend Paid | -14.00M | -12.60M | -12.60M | -12.60M | -12.70M | |||
| Other Financing Activity | -14.70M | -4.70M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 37.20M | 85.10M | -49.10M | -12.60M | -28.20M | |||
| Exchange Rate Effect | -700.00K | -9.20M | 11.30M | -1.20M | -1.10M | |||
| CHANGE IN CASH | 78.10M | -396.20M | 470.50M | -111.30M | 47.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.80M | -12.00M | -17.70M | 21.40M | -32.00M | |||
| Capital Expenditure | -14.00M | -11.20M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -33.80M | -23.20M | -17.70M | 21.40M | -32.00M | |||
All data in CAD