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 | -7.15% | 3.95% | 3.83% | -21.56% | -15.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.53% | 187.99% | -58.74% | 52.59% | 89.48% |
| Change in Net Operating Assets | -45.51% | -40.35% | -28.12% | 1,161.23% | 238.35% |
| Cash from Operations | -1.56% | 114.71% | -28.61% | 16.50% | 45.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 495.88% | 58.99% | -173.42% | -- |
| Cash from Investing | -- | 495.88% | 58.99% | -173.42% | -85.45% |
| Total Debt Issued | 509.63% | 454.50% | -4.55% | 11.85% | -21.09% |
| Total Debt Repaid | -486.20% | -846.41% | -11.21% | 29.17% | 33.62% |
| Issuance of Common Stock | 20.37% | 52,323.64% | 11.11% | 12.50% | 8.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.17% | -- | -0.70% | 0.00% | -16.36% |
| Other Financing Activities | -- | 171.42% | -32.38% | 42.17% | -- |
| Cash from Financing | 1.56% | -280.62% | -107.13% | 89.87% | 39.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |