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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.3	47.85	51.49	46.33	41.79	39.19
Provision for Credit Losses	7.69	13.57	11.4	0.86	1.29	3.76
Stock-Based Compensation	0.39	0.4	0.45	0.38	0.31	0.32
Change in Accounts Payable	-3.7	3.12	-2.06	3.28	0.37	-1.64
Change in Unearned Revenue	0.51	0.46	0.37	0.8	0.57	0.58
Change in Other Net Operating Assets	-53.07	-24.85	-17.85	0.02	-0.04	0.02
Other Operating Activities	29.67	27.58	-8.86	4.55	23.59	14.19
Operating Cash Flow	30.78	68.13	34.87	58.07	67.89	56.41
Operating Cash Flow Growth	26.85%	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	764.37	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	-779.76	-497.3	-279.75	-524.3	-805.24	-547.16
Net Debt Issued (Repaid)	-15.4	-49.79	-5.68	85.81	12.68	11.53
Issuance of Common Stock	28.96	29	0.21	0.19	0.19	0.19
Repurchase of Common Stock	-0.04	-	-0.38	-	-	-
Common Dividends Paid	-40.53	-38.98	-31.99	-28.72	-32.07	-38.02
Other Financing Activities	-1.49	-1.42	-	-20.2	-13.17	-12.7
Financing Cash Flow	-30.78	-68.13	-48.15	29.74	-34.86	-39.85
Cash Interest Paid	24.69	22.84	24.54	18.34	11.51	12.7

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