Atrium Mortgage Investment Corporation
TSX:AI.TO · Toronto Stock Exchange
+$0.04 today
Vol 0.10M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $49.1M +2.5% | $47.9M -7.1% | $51.5M +11.1% | $46.3M +10.9% | $41.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $312.0K -22.6% | $403.0K -11.2% | $454.0K +20.1% | $378.0K +21.9% | $310.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$2.5M +88.6% | -$21.7M -9.2% | -$19.9M -701.9% | $3.3M +893.1% | $333.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$3.7M | $0 | $0 -100.0% | $3.3M +782.5% | $372.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.3M +105.8% | -$21.7M -9.2% | -$19.9M -83037.5% | $24.0K +161.5% | -$39.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $12.5M -70.0% | $41.6M +1366.6% | $2.8M -64.8% | $8.1M -68.4% | $25.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $59.4M -12.8% | $68.1M +95.4% | $34.9M -40.0% | $58.1M -14.5% | $67.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 -100.0% | $67.0K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$42.0M -69.1% | -$24.9M -287.3% | $13.3M +115.1% | -$87.8M -165.4% | -$33.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$42.0M -69.1% | -$24.9M -287.3% | $13.3M +115.1% | -$87.8M -165.9% | -$33.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $26.6M +153.5% | -$49.8M -777.0% | -$5.7M -106.6% | $85.8M +576.7% | $12.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $214.0K -99.3% | $29.0M +13909.7% | $207.0K +7.3% | $193.0K +1.0% | $191.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$41.0K | $0 +100.0% | -$378.0K | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$44.2M +3.8% | -$45.9M -8.6% | -$42.3M -17.3% | -$36.1M -4.3% | -$34.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$1.4M -275.4% | -$378.0K +98.1% | -$20.2M -53.3% | -$13.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$17.4M +74.5% | -$68.1M -41.5% | -$48.1M -261.9% | $29.7M +185.3% | -$34.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $59.4M -12.8% | $68.1M +95.4% | $34.9M -40.0% | $58.1M -14.5% | $67.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
MCAN Mortgage Corporation
TSX:MKP.TO
$1.01B
VersaBank
TSX:VBNK.TO
$880.23M
Life & Banc Split Corp.
TSX:LBS.TO
$874.99M
Canadian Banc Corp.
TSX:BK.TO
$724.27M
North American Financial 15 Split Corp.
TSX:FFN.TO
$682.89M
Queen's Road Capital Investment Ltd.
TSX:QRC.TO
$678.91M
Fiera Capital Corporation
TSX:FSZ.TO
$573.10M
Timbercreek Financial Corp.
TSX:TF.TO
$546.17M
Firm Capital Mortgage Investment Corporation
TSX:FC.TO
$444.54M
Aimia Inc.
TSX:AIM-PA.TO
$321.96M
SEC Filings
Recent regulatory filings
No filings found.
Does AI.TO generate free cash flow?
Atrium Mortgage Investment Corporation (AI.TO) generated $59.40M of free cash flow in fiscal 2025.
How much operating cash flow does AI.TO produce?
Operating cash flow was $59.40M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.