Production (Stage)
Atrium Mortgage Investment Corporation
AI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.29M | 9.06M | 8.51M | 8.43M | 8.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25M | 11.46M | 3.64M | 5.31M | 5.78M |
| Change in Net Operating Assets | 1.32M | -18.00M | 322.60K | 2.55M | 2.42M |
| Cash from Operations | 16.86M | 2.52M | 12.48M | 16.29M | 17.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.82M | -11.69M | -13.07M | -- |
| Cash from Investing | -- | 21.82M | -11.69M | -13.07M | 2.43M |
| Total Debt Issued | 286.53M | 223.11M | 102.00M | 75.40M | 47.00M |
| Total Debt Repaid | -294.74M | -293.39M | -85.63M | -68.00M | -50.28M |
| Issuance of Common Stock | 65.00K | 28.83M | 60.00K | 54.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18M | -9.39M | -6.29M | -6.21M | -14.74M |
| Other Financing Activities | -12.00K | 20.52M | -8.93M | -3.36M | -- |
| Cash from Financing | -16.86M | -24.34M | -786.00K | -3.22M | -17.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |