Atrium Mortgage Investment Corporation
AI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | 12.49% | -7.15% | 3.95% | 3.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.69% | -163.59% | 25.53% | 187.99% | -132.70% |
| Change in Net Operating Assets | 112.53% | -229.89% | -45.51% | -40.35% | -2,632.64% |
| Cash from Operations | 319.75% | -3,629.74% | -1.56% | 114.71% | -132.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 495.88% | -- |
| Cash from Investing | -- | -- | -- | 495.88% | 58.99% |
| Total Debt Issued | -16.74% | 102.92% | 509.63% | 454.50% | -4.55% |
| Total Debt Repaid | -8.60% | -56.27% | -486.20% | -846.41% | -11.21% |
| Issuance of Common Stock | 136.67% | -- | 20.37% | 52,323.64% | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -7.33% | 55.08% | -- | -0.70% |
| Other Financing Activities | -- | -- | -- | 171.42% | 99.75% |
| Cash from Financing | -319.75% | 3,629.74% | 1.56% | -280.62% | -47.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |