Atrium Mortgage Investment Corporation (AI.TO) - Quarterly Cash Flow Statement

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AI.TO
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11 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	11.529	12.041	11.852	10.992	14.429	14.212	13.233	11.826	10.675	10.598	10.739	10.555	10.625	9.874	10.027	9.476	9.821	9.864	9.731	9.935	9.667	9.235	8.537	8.7	8.605	7.927	7.887	7.212	6.802	7.158	6.76	6.805	6.433	6.122	5.834	6.081	5.82	5.602	5.389	5.543	5.268	4.838	4.646	4.594	4.6	4.16	3.644	3.005	3.357	3.352	2.957
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.061	0.109	0.102	0.104	0.128	0.12	0.114	0.092	0.085	0.087	0.085	0.076	0.074	0.075	0.073	0.079	0.081	0.084	0.082	0.08	0.078	0.08	0.078	0.072	0.06	0.082	0.116	0.083	0.082	0.09	0.083	0.115	0.082	0.084	0.085	0.076	0.077	0.087	0.078	0.059	0.027	0.062	0.07	0.049	0.05	0.036	0.042	0.006	0	0	0
Change In Working Capital Numbers are in millions	3.491	-0.013	0.368	0.465	-0.44	-2.388	2.37	-0.698	1.194	0.441	-0.247	0.163	0.209	0.209	0.088	0.211	-0.015	-1.908	2.494	0.324	-0.225	-0.088	0.021	-0.23	0.346	-0.631	0.461	0.403	0.088	-0.114	0.054	0.109	0.013	-0.891	1.317	4.561	-5.271	-0.162	0.309	0.078	-0.167	0.471	-0.602	0.033	2.598	-1.095	0.659	-0.093	-0.185	-0.257	-0.879
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	0.007	-0.136	-0.112	0.459	-0.015	-0.197	-0.286	-0.117	-0.132	0.018	2.076	-0.935	0.699	-0.563	-0.407	-0.248	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.306	0.081	-0.149	-0.042	-0.454	-0.506	-0.217	0	-0.447	0	-0.198	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.338	-0.078	0.378	0.304	-0.436	-2.302	2.334	-0.65	1.081	0.518	-0.331	0.146	0.202	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.771	1.126	-0.654	0.383	-0.744	0.488	0.053	0	0.615	0	0.064	0.364	-0.168	0	0.214	0	0	0
Other Working Capital Numbers are in millions	0.153	0.065	-0.01	0.161	-0.004	-0.086	0.036	-0.048	0.113	0.2	0.338	0.129	0.12	-0.055	0.025	0.051	0.058	-0.118	-0.003	0.099	-0.081	-0.052	0.234	-0.178	0.027	-0.066	0	0.403	0.088	-0.051	0.054	0.109	0.013	0.255	0.103	5.5	-5.5	0.577	0.342	0.439	0.119	0.42	-0.471	0.149	0.522	-0.16	0.659	-0.093	0.223	-0.009	-0.879
Other Non Cash Items Numbers are in millions	0.572	7.867	6.806	11.878	4.665	4.023	3.631	-0.317	2.596	2.142	17.709	-0.932	3.51	5.162	3.303	-0.528	11.185	4.561	6.158	-0.476	1.445	-0.074	4.234	2.261	-0.919	2.198	2.722	2.188	1.57	-0.307	0.586	1.096	1.225	-1.154	3.41	0.113	0.714	-1.484	0.43	-0.718	-1.879	-0.528	-0.146	-1.217	-0.296	-0.592	-0.469	1.006	-0.444	-0.562	0
Operating Cash Flow Numbers are in millions	18.93	19.817	19.128	23.439	18.782	15.967	19.348	10.903	14.55	13.268	28.286	9.862	14.418	15.32	13.491	9.238	21.072	12.601	18.465	9.863	10.965	9.153	12.87	10.803	8.092	9.576	11.186	9.886	8.542	6.827	7.483	8.125	7.753	4.161	10.646	10.831	1.34	4.043	6.206	4.962	3.249	4.844	3.969	3.459	6.952	2.508	3.878	3.924	2.729	2.533	2.078
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	13.275	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.882	3.28	-12.928	-51.51	23.91	22.618	-6.763	-33.584	-24.353	-23.11	-15.966	-51.261	55.201	-20.996	-44.549	-15.714	59.95	-16.239	8.712	1.495	-24.723	-19.588	-44.285	49.332	-49.116	-21.852	-2.782	-54.513	-1.95	-30.223	-7.024	-19.889	-39.414	-10.523	8.284	-21.774	-47.253	43.773	-20.998	-29.235	-35.259	-61.85	-4.938	-5.248	-47.144	-21.212	-8.8	-27.311	12.001	-19.772	-17.255
Investing Cash Flow Numbers are in millions	-17.882	3.28	-12.928	-38.235	23.91	22.618	-6.763	-33.584	-24.353	-23.11	-15.966	-51.261	55.201	-20.996	-44.549	-15.714	59.95	-16.239	8.712	1.495	-24.723	-19.588	-44.285	49.332	-49.116	-21.852	-2.782	-54.513	-1.95	-30.223	-7.024	-19.889	-39.414	-10.523	8.284	-21.774	-47.253	43.773	-20.998	-29.235	-35.259	-61.85	-4.938	-5.248	-47.144	-21.212	-8.8	-27.311	12.001	-19.772	-17.255
Financing Activities:
Debt Repayment Numbers are in millions	-7.401	-3.28	-31	-77	-96	-75.75	-74.25	-65.7	-187.5	-196.85	-259.2	-140.2	-284.185	-121.65	-136.35	-70.22	-224.152	-116.44	-203.564	-35.156	-100.95	-120.868	-122.55	-249.71	-81.292	-83.9	-101.85	-123.863	-197.9	-134.778	-6.425	-20.092	-38.498	-13.756	-150.094	-77.425	-123.461	-207.145	-84.959	-182.913	-86.59	-130.187	-58.319	-32.995	-114.42	-26.16	-69.07	-10	-35.2	-15.7	-43.8
Common Stock Issued Numbers are in millions	0.054	0.054	0.055	0.054	0.048	0.05	0.047	0.051	0.047	0.047	0.049	0.047	0.049	0.047	0.045	0.048	0.049	0.044	27.295	0.035	0.035	34.555	0.037	0.037	4.54	30.041	0.04	34.537	0.035	34.581	-2.116	0.035	0.036	0.037	25.601	0.63	0.648	0.793	0.551	0.519	35.107	0.504	0.404	0.331	0.283	0.259	62.517	0.232	0.177	8.205	21.41
Common Stock Repurchased Numbers are in millions	0	0	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.121	0	122.635	108.375	161.144	198.369	125.121	75.109	99.884	141.414	198.348	133.059	0	0	0	0	149.757	77.721	122.8	207.563	104.424	213.294	89.669	193.588	0	38.558	140.583	38.377	31.003	36.424	0	34.137	40.9
Dividends Paid Numbers are in millions	-8.503	-19.871	-8.443	-8.373	-8.348	-17.133	-8.314	-8.336	-8.322	-11.086	-8.338	-8.332	-8.315	-9.579	-9.543	-9.537	-9.128	-10.654	-8.108	-7.791	-7.798	-8.833	-7.217	-7.204	-7.18	-7.668	-6.452	-5.84	-5.838	-7.817	-5.116	-5.132	-5.142	-7.312	-5.322	-5.159	-5.148	-6.802	-5	-4.992	-4.567	-5.374	-4.235	-4.229	-4.222	-4.639	-5.023	-3.397	-3.138	-2.985	-1.881
Other Financing Activities Numbers are in millions	-3.304	-5.424	33.188	100.115	61.608	54.248	63.992	98.341	185.052	242.522	255.169	189.884	222.832	136.858	176.906	86.185	152.209	130.688	-0.921	31.554	-0.164	-2.794	0.001	-1.627	-0.165	-1.306	-0.026	-1.621	-1.237	-1.649	-1.876	-3.169	-1.734	-2.624	-38.872	15.176	51.074	-42.225	-0.224	-1.635	-1.609	-1.526	63.023	-0.102	18.246	0.186	-3.917	0.161	15.839	-0.133	-0.238
Financing Cash Flow Numbers are in millions	-1.048	-23.097	-6.2	14.796	-42.692	-38.585	-18.525	24.356	-10.723	34.633	-12.32	41.399	-69.619	5.676	31.058	6.476	-81.022	3.638	-27.177	-11.358	13.758	10.435	31.415	-60.135	41.024	12.276	-8.404	44.627	-6.592	23.396	-0.567	11.791	31.622	3.82	-18.93	10.943	45.913	-47.816	14.792	24.273	32.01	57.006	0.873	1.563	40.469	8.024	15.511	23.419	-22.322	23.525	16.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.789	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	-5.94	1.675	-20.526	24.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0.027	-0.039	-2.542	0	0	0	0	0	0	0	0	-0.096	1.563	0.278	-10.68	10.589	0.032	-7.592	6.285	1.214
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	5.94	4.265	24.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0.027	-0.039	-2.542	0	0	0	0	0	0	0	0	-0.326	1.789	0.226	-0.051	10.628	0.04	0.008	7.6	1.315

Atrium Mortgage Investment Corporation

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