ATRIUM MORTGAGE INVESTMENT C (AI.CA) Stock Cash Flow
TSX:AI - Toronto Stock Exchange - CA04964G1000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.03M | 51.48M | 46.33M | 41.79M | 39.19M | |||
| Change In Working Capital | 4.38M | -1.63M | 4.11M | 900.00K | -1.05M | |||
| Interest Paid | 24.41M | 24.54M | 18.34M | 11.51M | 12.70M | |||
| Other non cash items | 32.31M | 27.46M | 7.63M | 25.19M | 18.27M | |||
| OPERATING CASH FLOW | 83.72M | 77.32M | 58.07M | 67.89M | 56.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -43.47M | -4.63M | -87.81M | -33.02M | -16.55M | |||
| INVESTING CASH FLOW | -43.47M | -4.63M | -87.81M | -33.02M | -16.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.72M | -5.68M | 85.81M | 12.68M | 11.53M | |||
| Stock Issued/Repurchased | -154.00K | -171.00K | 190.00K | 190.00K | 190.00K | |||
| Dividend Paid | -45.40M | -42.30M | -36.06M | -34.56M | -38.86M | |||
| Other Financing Activity | -24.43M | -24.54M | -20.20M | -13.17M | -12.70M | |||
| FINANCING CASH FLOW | -40.25M | -72.68M | 29.74M | -34.86M | -39.85M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.72M | 77.32M | 58.07M | 67.89M | 56.41M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 83.72M | 77.32M | 58.07M | 67.89M | 56.41M | |||
All data in CAD