Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | -8.84% | 14.29% | -8.43% | 6.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.29% | 240.94% | -125.05% | -69.96% | 936.00% |
| Change in Net Operating Assets | -118.08% | 104.11% | -2,727.61% | -65.46% | 133.64% |
| Cash from Operations | -25.15% | 146.70% | -260.30% | -54.44% | 744.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 286.67% |
| Total Debt Issued | -308.78% | -44.49% | -46.60% | 28.43% | 118.73% |
| Total Debt Repaid | 286.56% | 12.48% | 63.95% | -0.46% | -242.61% |
| Issuance of Common Stock | -43.66% | -- | -- | -99.77% | 47,955.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.57% | -2.95% | -0.74% | -351.50% | 76.67% |
| Other Financing Activities | -- | -- | 99.07% | 21.23% | -48,819.41% |
| Cash from Financing | 25.15% | -146.70% | 260.30% | 54.44% | -744.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |