AIM — Aimia Cashflow Statement

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Annual cashflow statement for Aimia, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.4	440	-189	-53.5	-12.6
Depreciation
Non-Cash Items	1.7	-459	136	59.7	50.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35.4	0.8	17	-39.5	-18.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.4	-17.7	-12.3	2.1	56.1
Capital Expenditures	—	—	-11.2	-13.3	-16.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-119	526	-441	51.4	46.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-119	526	-452	38.1	29.4
Financing Cash Flow Items	—	—	-12.5	-22.5	-33.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.6	-49.1	77.3	-57.8	-69.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-111	471	-396	-13.7	13.8