Atrium Mortgage Investment Corporation (TSX:AI)
Canada flag Canada · Delayed Price · Currency is CAD
11.18
-0.02 (-0.18%)
Jun 5, 2025, 4:00 PM EDT

TSX:AI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.7147.8551.4946.3341.7939.19
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Provision for Credit Losses
11.8813.5711.40.861.293.76
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Stock-Based Compensation
0.330.40.450.380.310.32
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Change in Accounts Payable
3.423.12-2.063.280.37-1.64
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Change in Unearned Revenue
0.410.460.370.80.570.58
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Change in Other Net Operating Assets
-26.48-24.85-17.850.02-0.040.02
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Other Operating Activities
31.9627.58-8.864.5523.5914.19
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Operating Cash Flow
69.2468.1334.8758.0767.8956.41
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Operating Cash Flow Growth
64.84%95.37%-39.95%-14.46%20.35%17.47%
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----87.81-33.09-16.55
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Other Investing Activities
----0.07-
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Investing Cash Flow
--13.28-87.81-33.02-16.55
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Long-Term Debt Issued
-447.51274.07610.11817.92558.69
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Total Debt Issued
687.03447.51274.07610.11817.92558.69
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Long-Term Debt Repaid
--497.3-279.75-524.3-805.24-547.16
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Total Debt Repaid
-741.76-497.3-279.75-524.3-805.24-547.16
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Net Debt Issued (Repaid)
-54.73-49.79-5.6885.8112.6811.53
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Issuance of Common Stock
29.01290.210.190.190.19
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Repurchase of Common Stock
---0.38---
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Common Dividends Paid
-28.62-38.98-31.99-28.72-32.07-38.02
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Other Financing Activities
-1.43-1.42--20.2-13.17-12.7
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Financing Cash Flow
-69.24-68.13-48.1529.74-34.86-39.85
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Cash Interest Paid
22.8422.8424.5418.3411.5112.7
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.