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 | 34.28M | 34.92M | 34.58M | 34.26M | 36.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.67M | 26.19M | 1.71M | 6.89M | 5.06M |
| Change in Net Operating Assets | -13.80M | -12.70M | -7.53M | -7.40M | -10.19M |
| Cash from Operations | 48.15M | 48.42M | 28.76M | 33.76M | 31.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -2.94M | -21.10M | -37.91M | -7.05M |
| Cash from Investing | -2.94M | -504.00K | -18.66M | -35.48M | -4.61M |
| Total Debt Issued | 687.03M | 447.51M | 264.64M | 269.49M | 261.51M |
| Total Debt Repaid | -741.76M | -497.30M | -234.91M | -226.28M | -254.28M |
| Issuance of Common Stock | 29.01M | 29.00M | 223.00K | 217.00K | 211.00K |
| Repurchase of Common Stock | -- | -- | -378.00K | -378.00K | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.06M | -36.63M | -27.24M | -27.20M | -27.20M |
| Other Financing Activities | 8.22M | 8.23M | -4.72M | -2.54M | -4.99M |
| Cash from Financing | -45.21M | -45.48M | -7.66M | 4.16M | -24.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |