Atrium Mortgage Investment Corporation
AI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.57% | 3.13% | -6.28% | -8.48% | -11.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.30% | 215.62% | 269.09% | 637.37% | -140.35% |
| Change in Net Operating Assets | -54.71% | -206.51% | -278.35% | -160.73% | -11,588.83% |
| Cash from Operations | 199.81% | -173.46% | -54.19% | -43.83% | -108.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.88% | 187.83% | 409.70% | 125.50% | 254.73% |
| Cash from Investing | 216.92% | 128.56% | 36.33% | -105.21% | -1,907.87% |
| Total Debt Issued | 182.49% | 183.73% | 162.72% | 63.28% | -13.03% |
| Total Debt Repaid | -235.19% | -244.72% | -191.71% | -77.77% | 27.27% |
| Issuance of Common Stock | 12,922.42% | 13,244.70% | 13,649.76% | 13,910.14% | 12.06% |
| Repurchase of Common Stock | 89.15% | 89.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | -6.50% | -4.83% | -45.78% | -5.41% |
| Other Financing Activities | 84.36% | 1,601.09% | 379.46% | 298.86% | 123.81% |
| Cash from Financing | -2,123.05% | -227.48% | -48.45% | -1.94% | 102.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |