Atrium Mortgage Investment Corporation (FRA:74O)

FRA:74O Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.71	47.85	51.49	46.33	41.79	39.19
Provision for Credit Losses	11.88	13.57	11.4	0.86	1.29	3.76
Stock-Based Compensation	0.33	0.4	0.45	0.38	0.31	0.32
Change in Accounts Payable	3.42	3.12	-2.06	3.28	0.37	-1.64
Change in Unearned Revenue	0.41	0.46	0.37	0.8	0.57	0.58
Change in Other Net Operating Assets	-26.48	-24.85	-17.85	0.02	-0.04	0.02
Other Operating Activities	31.96	27.58	-8.86	4.55	23.59	14.19
Operating Cash Flow	69.24	68.13	34.87	58.07	67.89	56.41
Operating Cash Flow Growth	64.84%	95.37%	-39.95%	-14.46%	20.35%	17.47%
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-87.81	-33.09	-16.55
Other Investing Activities	-	-	-	-	0.07	-
Investing Cash Flow	-	-	13.28	-87.81	-33.02	-16.55
Long-Term Debt Issued	-	447.51	274.07	610.11	817.92	558.69
Total Debt Issued	687.03	447.51	274.07	610.11	817.92	558.69
Long-Term Debt Repaid	-	-497.3	-279.75	-524.3	-805.24	-547.16
Total Debt Repaid	-741.76	-497.3	-279.75	-524.3	-805.24	-547.16
Net Debt Issued (Repaid)	-54.73	-49.79	-5.68	85.81	12.68	11.53
Issuance of Common Stock	29.01	29	0.21	0.19	0.19	0.19
Repurchase of Common Stock	-	-	-0.38	-	-	-
Common Dividends Paid	-28.62	-38.98	-31.99	-28.72	-32.07	-38.02
Other Financing Activities	-1.43	-1.42	-	-20.2	-13.17	-12.7
Financing Cash Flow	-69.24	-68.13	-48.15	29.74	-34.86	-39.85
Cash Interest Paid	22.84	22.84	24.54	18.34	11.51	12.7

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.