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 | -6.28% | -8.48% | -11.78% | -14.47% | -2.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.59% | 1,022.36% | -90.55% | -22.74% | -30.96% |
| Change in Net Operating Assets | -35.43% | 11.60% | -2,778.40% | -1,162.17% | -1,376.20% |
| Cash from Operations | 53.10% | 85.34% | -50.00% | -30.25% | -31.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.32% | -130.35% | -2,143.53% | -1,098.19% | 78.70% |
| Cash from Investing | 36.33% | -105.21% | -1,907.87% | -1,034.14% | 86.05% |
| Total Debt Issued | 162.72% | 63.28% | -13.03% | -10.29% | -38.17% |
| Total Debt Repaid | -191.71% | -77.77% | 27.27% | 27.40% | 36.93% |
| Issuance of Common Stock | 13,649.76% | 13,910.14% | 12.06% | 10.71% | 8.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.58% | -45.78% | -5.41% | -4.64% | -3.43% |
| Other Financing Activities | 264.71% | 179.86% | 85.08% | 91.40% | 82.60% |
| Cash from Financing | -85.27% | -27.04% | 87.83% | 107.52% | 23.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |