Production (Stage)
Atrium Mortgage Investment Corporation
AMIVF
$7.97
$0.0510.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.43% | 6.43% | 0.99% | -5.66% | 2.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.73% | 214.56% | -31.40% | -8.06% | 144.35% |
| Change in Net Operating Assets | 107.34% | -5,678.80% | -87.35% | 5.28% | 118.90% |
| Cash from Operations | 568.98% | -79.79% | -23.41% | -4.92% | 199.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 286.67% | 10.55% | -- | -- |
| Cash from Investing | -- | 286.67% | 10.55% | -637.17% | -33.56% |
| Total Debt Issued | 28.43% | 118.73% | 35.28% | 60.43% | 16.81% |
| Total Debt Repaid | -0.46% | -242.61% | -25.93% | -35.24% | -62.19% |
| Issuance of Common Stock | -99.77% | 47,955.00% | 11.11% | 0.00% | -1.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.07% | -49.32% | -1.16% | 57.84% | -- |
| Other Financing Activities | -100.06% | 329.86% | -165.78% | -- | -- |
| Cash from Financing | 30.72% | -2,996.88% | 75.59% | 81.20% | -227.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |