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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41.846.351.547.949.1
    Non-Cash Items25.27.6327.564.433.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.9044.11-1.63-44.1-65.1
    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 Activities67.958.177.368.117.4
    Other Investing Cash Flow Items-33-87.8-4.6300
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-33-87.8-4.6300
    Financing Cash Flow Items-13.2-20.2-24.5-1.42-0.073
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.929.7-72.7-68.1-17.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000