Cash Flow Aimia, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-37.00
-160.00
472.00
-1.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-29.00
14.00
0.00
4.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-10.00
-26.00
-20.00
22.00
-26.00
Cash Flow from Investing Activities
26.00
33.00
-463.00
526.00
-118.00
108.00
Cash Flow from Financing Activities
-44.00
-41.00
88.00
-49.00
-12.00
-28.00
Net Cash Inflow / Outflow
13.00
-14.00
-410.00
468.00
-110.00
53.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
3.00
-9.00
11.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aimia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-5.2
-61.4485592622756
56.00
91.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.3
49.8566533196274
-50.00
-102.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.9
-6.7433146189995
39.00
602.72%
Cash Flow from Investing Activities
26.3
-299.661108552843
325.00
108.78%
Cash Flow from Financing Activities
-44.5
266.580301755326
-310.00
-116.69%
Net Cash Inflow / Outflow
13.8
-39.8227241279499
52.00
134.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.9
0.0013972885658929
-1.00
-136077.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 429.13% vs 60.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.90
-10.30
429.13%
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