A

Atrium Mortgage Investment
AI

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$51.485MCA$47.852MCA$49.296M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$454KCA$403KCA$300K
CA$-1.995MCA$-21.734MCA$-71.367M
CA$-15.073MCA$41.607MCA$29.115M
CA$34.871MCA$68.128MCA$7.344M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-4.635MCA$-24.86MCA$16.297M
CA$-4.635MCA$-24.86MCA$16.297M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.678MCA$-49.794MCA$-15.397M
CA$-0.378MCA$29MCA$28.917M
CA$-42.297MCA$-45.915MCA$-42.81M
CA$-24.328MCA$-1.419MCA$7.344M
CA$-72.681MCA$-68.128MCA$-21.946M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$77.316MCA$68.128MCA$7.344M
CA$0CA$0CA$0
CA$77.316MCA$68.128MCA$7.344M

Cash Flow Statement Waterfall

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