Atrium Mortgage Investment Corporation
AI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.84% | 4.19% | -3.76% | 1.54% | 12.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.19% | -80.37% | -95.89% | 188.69% | -163.59% |
| Change in Net Operating Assets | 168.50% | 977.33% | -106.74% | 112.53% | -229.89% |
| Cash from Operations | 225.68% | 44.02% | -74.47% | 319.75% | -3,629.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -46.41% | -88.58% | -179.47% | -16.74% | 102.92% |
| Total Debt Repaid | -13.74% | 82.02% | 159.14% | -8.60% | -56.27% |
| Issuance of Common Stock | -- | 26.15% | -99.72% | 136.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -6.93% | -469.23% | -9.22% | -7.33% |
| Other Financing Activities | -- | 36.60% | 126.34% | -- | -- |
| Cash from Financing | -225.68% | -44.02% | 74.47% | -319.75% | 3,629.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |