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Atrium Mortgage Investment Corp
TSX:AI

Watchlist Manager
Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 11.12 CAD -0.71%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77.3m
-0.3%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+37%
5 Years
+86%
7 Years
+156%
10 Years
+339%
-4.6m
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+72%
5 Years
+93%
7 Years
+94%
10 Years
+94%
-72.7m
+15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Atrium Mortgage Investment Corp

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
Other Non-Cash Items
(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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
18
N/A
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%
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)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(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)
Cash from Investing Activities
(79)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
2
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
51
N/A
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%
Change in Cash
Net Change in Cash
(11)
N/A
(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
Free Cash Flow
Free Cash Flow
18
N/A
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%

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