Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 2.57% | 3.13% | -6.28% | -8.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.93% | 541.43% | 501.19% | 519.50% | 1,180.49% |
| Change in Net Operating Assets | -105.97% | 12.88% | -99.91% | -64.25% | -8.84% |
| Cash from Operations | -75.79% | 891.60% | 15.74% | 55.50% | 88.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 216.92% | 128.56% | 36.33% | -105.21% |
| Total Debt Issued | -22.43% | 182.49% | 183.73% | 162.72% | 63.28% |
| Total Debt Repaid | 35.55% | -235.19% | -244.72% | -191.71% | -77.77% |
| Issuance of Common Stock | -99.01% | 12,922.42% | 13,244.70% | 13,649.76% | 13,910.14% |
| Repurchase of Common Stock | -- | 89.15% | 89.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 20.62% | 22.62% | 24.30% | -14.26% |
| Other Financing Activities | 46.95% | -297.95% | -1,930.86% | -198.24% | 19.15% |
| Cash from Financing | 75.79% | -3,080.00% | -419.23% | -100.39% | -37.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |