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    AI — Atrium Mortgage Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Atrium Mortgage Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39.241.846.351.547.9
    Non-Cash Items18.325.27.6327.564.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.050.9044.11-1.63-44.1
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities56.467.958.177.368.1
    Other Investing Cash Flow Items-16.6-33-87.8-4.630
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16.6-33-87.8-4.630
    Financing Cash Flow Items-12.7-13.2-20.2-24.5-1.42
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-39.9-34.929.7-72.7-68.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000