Atrium Mortgage Investment Corporation (TSX:AI)

TSX:AI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.59	47.85	51.49	46.33	41.79	39.19
Provision for Credit Losses	5.5	13.57	11.4	0.86	1.29	3.76
Stock-Based Compensation	0.28	0.4	0.45	0.38	0.31	0.32
Change in Accounts Payable	-3.96	3.12	-2.06	3.28	0.37	-1.64
Change in Unearned Revenue	0.55	0.46	0.37	0.8	0.57	0.58
Change in Other Net Operating Assets	-51.33	-24.85	-17.85	0.02	-0.04	0.02
Other Operating Activities	30.53	27.58	-8.86	4.55	23.59	14.19
Operating Cash Flow	31.16	68.13	34.87	58.07	67.89	56.41
Operating Cash Flow Growth	74.62%	95.37%	-39.95%	-14.46%	20.35%	17.47%
Net Decrease (Increase) in Loans Originated / Sold - Investing	15.94	-	-	-87.81	-33.09	-16.55
Other Investing Activities	-	-	-	-	0.07	-
Investing Cash Flow	15.94	-	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	747.29	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	-787.13	-497.3	-279.75	-524.3	-805.24	-547.16
Net Debt Issued (Repaid)	-39.84	-49.79	-5.68	85.81	12.68	11.53
Issuance of Common Stock	29.04	29	0.21	0.19	0.19	0.19
Repurchase of Common Stock	-0.04	-	-0.38	-	-	-
Common Dividends Paid	-47.88	-38.98	-31.99	-28.72	-32.07	-38.02
Other Financing Activities	7.43	-1.42	-	-20.2	-13.17	-12.7
Financing Cash Flow	-47.1	-68.13	-48.15	29.74	-34.86	-39.85
Cash Interest Paid	5.1	22.84	24.54	18.34	11.51	12.7

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