Also trades as: AI.TO (TSX) · $vol 1M
AMIVF OTC
Atrium Mortgage Investment Corporation
1W: -1.2%
1M: -2.6%
3M: -7.0%
YTD: -5.8%
1Y: -5.4%
3Y: +25.4%
5Y: +2.9%
$7.90
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
$8
$8
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
-12.9% ▼
5Y CAGR: +1.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$59M
-12.9% ▼
5Y CAGR: +1.0%
Dividends Paid
$44M
+3.9% ▲
Buybacks
$41K
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $46M | $51M | $48M | $49M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $310K | $378K | $454K | $403K | $0 |
| Change in Working Capital | $333K | $3M | -$20M | -$22M | -$2M |
| Other Non-Cash Items | $25M | $8M | $3M | $42M | $13M |
| Operating Cash Flow | $68M | $58M | $35M | $68M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $67K | $0 | $0 | $0 | $0 |
| Other Investing | -$33M | -$88M | $13M | $0 | -$42M |
| Investing Cash Flow | -$33M | -$88M | $13M | $0 | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $86M | -$6M | -$50M | $27M |
| Stock Repurchased | $0 | $0 | -$378K | $0 | -$41K |
| Dividends Paid | -$35M | -$36M | -$42M | -$46M | -$44M |
| Other Financing | -$13M | -$20M | $0 | -$1M | $0 |
| Financing Cash Flow | -$35M | $30M | -$48M | -$68M | -$17M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $68M | $58M | $35M | $68M | $59M |