AI — Atrium Mortgage Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$498.43m
- CA$873.03m
- CA$98.57m
- 72
- 88
- 80
- 94
Annual cashflow statement for Atrium Mortgage Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.6 | 39.2 | 41.8 | 46.3 | 51.5 |
| Non-Cash Items | 6.67 | 18.3 | 25.2 | 7.63 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.78 | -1.05 | 0.904 | 4.11 | -1.63 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 48 | 56.4 | 67.9 | 58.1 | 77.3 |
| Other Investing Cash Flow Items | -33.7 | -16.6 | -33 | -87.8 | -4.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -16.6 | -33 | -87.8 | -4.63 |
| Financing Cash Flow Items | -19.8 | -12.7 | -13.2 | -20.2 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -39.9 | -34.9 | 29.7 | -72.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |