ATRIUM MORTGAGE INVESTMENT C (AI.CA) Stock Cash Flow
Canada - TSX:AI - CA04964G1000 - Common Stock
11.69 CAD
+0.03 (+0.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.30M | 47.85M | 51.48M | 46.33M | 41.79M | |||
| Change In Working Capital | -104.38M | -44.12M | -1.63M | 4.11M | 900.00K | |||
| Interest Paid | 24.69M | 22.84M | 24.54M | 18.34M | 11.51M | |||
| Other non cash items | 62.43M | 64.39M | 27.46M | 7.63M | 25.19M | |||
| OPERATING CASH FLOW | 7.34M | 68.13M | 77.32M | 58.07M | 67.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -4.63M | -87.81M | -33.02M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -4.63M | -87.81M | -33.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.40M | -49.79M | -5.68M | 85.81M | 12.68M | |||
| Stock Issued/Repurchased | 28.92M | 29.00M | -171.00K | 190.00K | 190.00K | |||
| Dividend Paid | -42.81M | -45.91M | -42.30M | -36.06M | -34.56M | |||
| Other Financing Activity | 7.34M | -1.42M | -24.54M | -20.20M | -13.17M | |||
| FINANCING CASH FLOW | -21.95M | -68.13M | -72.68M | 29.74M | -34.86M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.34M | 68.13M | 77.32M | 58.07M | 67.89M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 7.34M | 68.13M | 77.32M | 58.07M | 67.89M | |||
All data in CAD