Aimia Historical Cash Flow
| AIM Stock | CAD 3.00 0.08 2.74% |
Analysis of Aimia cash flow over time is an excellent tool to project Aimia Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 14 M or Capital Expenditures of 24.2 M as it is a great indicator of Aimia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aimia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aimia Inc is a good buy for the upcoming year.
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About Aimia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aimia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aimia's non-liquid assets can be easily converted into cash.
Aimia Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Aimia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aimia Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aimia's Capital Expenditures is very stable compared to the past year. As of the 22nd of July 2025, Change To Account Receivables is likely to grow to about 5.3 M, though Change In Cash is likely to grow to (13 M).
Aimia cash flow statement Correlations
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Aimia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aimia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 47.5M | (111.3M) | 470.5M | (396.2M) | (13.7M) | (13.0M) | |
| Free Cash Flow | (32M) | 21.4M | (17.7M) | (23.2M) | (11.2M) | (10.6M) | |
| Change In Working Capital | (14.7M) | 3.7M | 1.3M | 16.2M | (39.5M) | (37.5M) | |
| Begin Period Cash Flow | 98.6M | 146.1M | 34.8M | 505.3M | 109.1M | 103.6M | |
| Other Cashflows From Financing Activities | 108.8M | (118.9M) | 526M | (3.5M) | (19.6M) | (20.6M) | |
| Total Cash From Operating Activities | (32M) | 21.4M | (17.7M) | (12M) | 2.1M | 2.0M | |
| Net Income | (4.1M) | (16.4M) | 440.1M | (188M) | (53.5M) | (50.8M) | |
| Total Cash From Financing Activities | (28.2M) | (12.6M) | (49.1M) | 85.1M | (57.8M) | (60.7M) | |
| End Period Cash Flow | 146.1M | 34.8M | 505.3M | 109.1M | 95.4M | 90.6M | |
| Other Non Cash Items | (16.1M) | 33.4M | (456.8M) | 137.1M | 14.5M | 8.5M | |
| Sale Purchase Of Stock | (14.8M) | (5.7M) | (36.5M) | 1.8M | (7.8M) | (8.2M) | |
| Depreciation | 2.9M | 700K | 100K | 22.9M | 35.4M | 33.6M | |
| Stock Based Compensation | 2.2M | 7.3M | (2.4M) | (200K) | (180K) | (171K) | |
| Change To Account Receivables | 24.8M | 3.7M | 300K | 4.4M | 5.1M | 5.3M | |
| Change To Inventory | 300K | (800K) | 1.7M | 6.7M | 7.7M | 8.1M | |
| Investments | 74.8M | (123.2M) | 526M | (460.1M) | 38.1M | 24.2M | |
| Total Cashflows From Investing Activities | 108.8M | (118.9M) | 526M | (452M) | 38.1M | 40.0M | |
| Change To Operating Activities | (14M) | 300K | (200K) | 2M | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | 40.5M | 4.3M | 526M | (440.8M) | 51.4M | 48.8M | |
| Change To Netincome | (1.1B) | (16.1M) | 33.4M | (459.2M) | (413.3M) | (392.6M) | |
| Change To Liabilities | (31.4M) | (40.1M) | 200K | (1M) | (900K) | (855K) |
Pair Trading with Aimia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aimia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aimia will appreciate offsetting losses from the drop in the long position's value.Moving together with Aimia Stock
| 0.8 | JPM | JPMorgan Chase | PairCorr |
| 0.83 | BOFA | Bank of America | PairCorr |
| 0.82 | CITI | CITIGROUP CDR | PairCorr |
| 0.86 | RY | Royal Bank | PairCorr |
| 0.88 | TD | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Aimia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aimia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aimia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aimia Inc to buy it.
The correlation of Aimia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aimia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aimia Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aimia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aimia Stock
The Cash Flow Statement is a financial statement that shows how changes in Aimia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aimia's non-liquid assets can be easily converted into cash.