Atrium Mortgage Investment Corporation
AI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.05% | 3.47% | 0.59% | 2.57% | 3.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.06% | -89.93% | -69.93% | 541.43% | 501.19% |
| Change in Net Operating Assets | 195.70% | -15.31% | -105.97% | 12.88% | -99.91% |
| Cash from Operations | 280.71% | -60.47% | -75.79% | 891.60% | 15.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 216.92% | 128.56% |
| Total Debt Issued | -97.08% | -86.41% | -22.43% | 182.49% | 183.73% |
| Total Debt Repaid | 88.03% | 89.38% | 35.55% | -235.19% | -244.72% |
| Issuance of Common Stock | -98.65% | -98.95% | -99.01% | 12,922.42% | 13,244.70% |
| Repurchase of Common Stock | 100.00% | -- | -- | 89.15% | 89.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.72% | -41.87% | 3.15% | 23.19% | 25.20% |
| Other Financing Activities | 83.69% | 83.25% | 34.86% | -311.31% | -2,054.22% |
| Cash from Financing | -280.71% | 60.47% | 75.79% | -3,080.00% | -419.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |