Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.92M | 34.58M | 34.26M | 36.58M | 38.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.26M | 5.77M | 10.96M | 9.13M | 2.33M |
| Change in Net Operating Assets | -15.13M | -9.96M | -9.83M | -12.62M | -14.37M |
| Cash from Operations | 50.05M | 30.39M | 35.39M | 33.08M | 26.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | -18.66M | -35.48M | -4.61M | 9.68M |
| Cash from Investing | -504.00K | -18.66M | -35.48M | -4.61M | 9.68M |
| Total Debt Issued | 447.51M | 264.64M | 269.49M | 261.51M | 274.07M |
| Total Debt Repaid | -497.30M | -234.91M | -226.28M | -254.28M | -279.75M |
| Issuance of Common Stock | 29.00M | 223.00K | 217.00K | 211.00K | 207.00K |
| Repurchase of Common Stock | -- | -378.00K | -378.00K | -378.00K | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.63M | -27.24M | -27.20M | -27.20M | -25.12M |
| Other Financing Activities | 2.75M | -10.20M | -8.02M | -10.47M | -10.31M |
| Cash from Financing | -49.54M | -11.72M | 93.40K | -28.47M | -35.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |