Atrium Mortgage Investment Corp
TSX:AI

Watchlist Manager
Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 11.29 CAD 0.27%
Market Cap: 535.7m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+2%
5Y
+30%
10Y
+254%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-979%
5Y
-202%
10Y
-

Cash Flow Statement
Atrium Mortgage Investment Corp

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
13
12
13
13
14
15
17
18
19
19
20
21
22
22
23
23
24
24
25
26
27
28
28
29
30
32
33
34
35
36
37
39
39
39
39
39
39
40
41
42
43
43
44
46
50
54
53
51
49
46
47
48
48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(2)
(3)
(1)
(1)
(2)
(1)
(2)
(2)
(4)
(5)
(3)
(4)
3
6
10
13
9
8
3
2
3
4
7
9
7
6
7
5
7
5
7
11
21
21
18
19
11
11
25
22
21
22
8
10
12
24
27
37
39
32
64
66
Cash Interest Paid
1
1
1
1
1
1
1
2
3
4
5
5
8
0
0
0
0
4
8
10
13
10
9
10
10
12
13
15
15
14
18
16
17
17
13
13
12
13
11
12
11
12
16
18
21
22
24
25
25
22
24
23
22
Change in Working Capital
(0)
(1)
(1)
1
0
4
3
2
4
1
2
2
1
(4)
1
1
1
7
1
1
1
1
1
2
1
1
1
0
1
(0)
1
3
1
1
1
(1)
1
1
1
1
1
2
2
4
1
(1)
0
(2)
1
5
4
(44)
(47)
Cash from Operating Activities
11
N/A
9
-12%
9
-5%
13
+46%
13
0%
17
+32%
19
+11%
18
-8%
20
+13%
16
-19%
17
+5%
20
+16%
19
-4%
21
+12%
30
+42%
35
+16%
38
+7%
40
+6%
34
-15%
30
-12%
30
+0%
31
+2%
34
+9%
37
+11%
40
+7%
40
-1%
40
N/A
41
+4%
41
-1%
43
+6%
42
-2%
48
+13%
51
+7%
62
+20%
61
-1%
56
-8%
59
+5%
52
-11%
53
+1%
68
+28%
66
-3%
66
+0%
67
+2%
58
-13%
61
+5%
65
+7%
78
+19%
77
0%
87
+12%
90
+4%
84
-7%
68
-19%
67
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(102)
(42)
(50)
(44)
(45)
(104)
(85)
(79)
(120)
(108)
(131)
(147)
(42)
(54)
(46)
(17)
(71)
(63)
(62)
(77)
(97)
(59)
(94)
(90)
(82)
(129)
(24)
(66)
(63)
(39)
(86)
(34)
(31)
54
37
(17)
(21)
(26)
(62)
(33)
(35)
(115)
(97)
(88)
(42)
6
2
(5)
(24)
(66)
(43)
0
0
Cash from Investing Activities
(102)
N/A
(42)
+59%
(50)
-20%
(44)
+12%
(45)
-3%
(104)
-131%
(85)
+19%
(79)
+6%
(120)
-51%
(108)
+10%
(131)
-22%
(147)
-12%
(42)
+72%
(54)
-29%
(46)
+14%
(17)
+63%
(71)
-320%
(63)
+11%
(62)
+3%
(77)
-25%
(97)
-26%
(59)
+39%
(95)
-60%
(90)
+4%
(82)
+9%
(129)
-58%
(24)
+81%
(66)
-170%
(64)
+3%
(39)
+39%
(87)
-123%
(34)
+61%
(30)
+10%
54
N/A
37
-32%
(17)
N/A
(21)
-29%
(26)
-22%
(62)
-137%
(33)
+46%
(35)
-6%
(115)
-226%
(97)
+15%
(88)
+9%
(42)
+52%
6
N/A
2
-75%
(5)
N/A
(24)
-417%
(66)
-174%
(43)
+34%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
71
71
72
0
1
2
37
37
37
37
3
3
25
24
24
23
0
35
35
69
69
65
69
35
35
39
35
35
62
27
27
27
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
29
29
Net Issuance of Debt
31
(14)
23
(13)
(19)
47
26
68
120
76
101
116
11
58
43
(13)
42
30
35
79
67
31
29
25
17
62
(5)
38
34
11
62
(24)
3
(90)
(74)
12
12
23
55
13
44
105
91
86
20
(11)
(19)
(6)
7
43
30
(50)
(55)
Cash Paid for Dividends
(3)
(6)
(9)
(15)
(16)
(17)
(18)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(22)
(20)
(20)
(20)
(20)
(23)
(23)
(24)
(25)
(26)
(26)
(27)
(29)
(29)
(30)
(31)
(32)
(33)
(34)
(36)
(37)
(39)
(38)
(37)
(36)
(35)
(36)
(36)
(36)
(36)
(42)
(42)
(42)
(42)
(45)
(45)
(45)
(46)
(42)
Other
(1)
3
7
(4)
(12)
(14)
(13)
(2)
(3)
(3)
(6)
(5)
(4)
(6)
(8)
(10)
(13)
(10)
(10)
(10)
(12)
(13)
(13)
(15)
(14)
(15)
(17)
(19)
(20)
(19)
(21)
(20)
(18)
(18)
(14)
(13)
(12)
(13)
(11)
(13)
(14)
(16)
(19)
(20)
(21)
(22)
(24)
(25)
(25)
(22)
(24)
(1)
4
Cash from Financing Activities
83
N/A
31
-63%
41
+34%
40
-2%
25
-38%
87
+254%
65
-25%
51
-22%
100
+96%
91
-8%
114
+25%
128
+12%
23
-82%
33
+43%
16
-50%
(18)
N/A
34
N/A
23
-30%
27
+17%
47
+71%
66
+42%
28
-58%
61
+117%
53
-13%
42
-21%
89
+113%
(15)
N/A
24
N/A
23
-8%
(5)
N/A
44
N/A
(14)
N/A
(21)
-47%
(116)
-448%
(98)
+15%
(40)
+59%
(38)
+5%
(26)
+30%
9
N/A
(35)
N/A
(6)
+83%
53
N/A
36
-32%
30
-17%
(43)
N/A
(75)
-74%
(85)
-13%
(73)
+15%
(63)
+14%
(24)
+61%
(40)
-65%
(68)
-69%
(64)
+6%
Change in Cash
Net Change in Cash
(8)
N/A
(2)
+80%
(0)
+95%
9
N/A
(8)
N/A
0
N/A
(0)
N/A
(11)
-3 956%
(0)
+97%
(1)
-69%
(0)
+83%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
25
+247 900%
4
-83%
6
+39%
0
N/A
(25)
N/A
(4)
+83%
(6)
-39%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
11
N/A
9
-12%
9
-5%
13
+46%
13
0%
17
+32%
19
+11%
18
-8%
20
+13%
16
-19%
17
+5%
20
+16%
19
-4%
21
+12%
30
+42%
35
+16%
38
+7%
40
+6%
34
-15%
30
-12%
30
+0%
31
+2%
34
+8%
37
+10%
40
+7%
40
+0%
40
N/A
41
+3%
40
-2%
43
+8%
42
-2%
48
+13%
51
+7%
62
+20%
61
-1%
56
-8%
59
+5%
52
-11%
53
+1%
68
+28%
66
-3%
66
+0%
67
+2%
58
-13%
61
+5%
65
+7%
78
+19%
77
0%
87
+12%
90
+4%
84
-7%
68
-19%
67
-2%

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