Atrium Mortgage Investment Corporation
AI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39% | -0.87% | 0.88% | -8.84% | 14.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.79% | 43.63% | -61.29% | 240.94% | -125.05% |
| Change in Net Operating Assets | 67.08% | 5,624.27% | -118.08% | 104.11% | -2,727.61% |
| Cash from Operations | 39.88% | 157.03% | -25.15% | 146.70% | -260.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.50% | 118.46% | -308.78% | -44.49% | -46.60% |
| Total Debt Repaid | -128.04% | -130.55% | 286.56% | 12.48% | 63.95% |
| Issuance of Common Stock | 7.32% | 2.50% | -43.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | 24.17% | -21.57% | -2.95% | -12.68% |
| Other Financing Activities | -- | -318.72% | -- | -- | 99.19% |
| Cash from Financing | -39.88% | -157.03% | 25.15% | -146.70% | 260.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |