Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.06M | 8.51M | 8.43M | 8.93M | 8.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.46M | 3.64M | 5.31M | 9.84M | -13.03M |
| Change in Net Operating Assets | -18.00M | 322.60K | 2.55M | -9.60K | -12.82M |
| Cash from Operations | 2.52M | 12.48M | 16.29M | 18.76M | -17.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.82M | -11.69M | -13.07M | 2.43M | 3.66M |
| Cash from Investing | 21.82M | -11.69M | -13.07M | 2.43M | 3.66M |
| Total Debt Issued | 223.11M | 102.00M | 75.40M | 47.00M | 40.24M |
| Total Debt Repaid | -293.39M | -85.63M | -68.00M | -50.28M | -31.00M |
| Issuance of Common Stock | 28.83M | 60.00K | 54.00K | 54.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39M | -6.29M | -6.21M | -14.74M | -- |
| Other Financing Activities | 20.52M | -8.93M | -3.36M | -5.48M | 7.56M |
| Cash from Financing | -24.34M | -786.00K | -3.22M | -21.19M | 13.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |