Other OTC - Delayed Quote USD

Aimia Inc. (AIMFF)

1.6700 -0.0440 (-2.55%)
As of 11:15 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,000.0000
-12,000.0000
-17,700.0000
21,400.0000
-32,000.0000
Investing Cash Flow
-460,100.0000
-460,100.0000
526,000.0000
-118,900.0000
108,800.0000
Financing Cash Flow
85,100.0000
85,100.0000
-49,100.0000
-12,600.0000
-28,200.0000
End Cash Position
109,100.0000
109,100.0000
505,300.0000
34,800.0000
146,100.0000
Capital Expenditure
-11,200.0000
-11,200.0000
--
--
--
Issuance of Capital Stock
30,500.0000
30,500.0000
--
--
--
Issuance of Debt
157,500.0000
157,500.0000
--
--
--
Repayment of Debt
-86,800.0000
-86,800.0000
--
--
-700.0000
Repurchase of Capital Stock
--
--
-36,500.0000
--
-14,800.0000
Free Cash Flow
-23,200.0000
-23,200.0000
-17,700.0000
21,400.0000
-32,000.0000
12/31/2020 - 5/11/2006

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