Financial Services » Investing & Securities | Atrium Mortgage Investment Corp.

Atrium Mortgage Investment Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
23.20
213.00
579.00
120.00
-
Funds from Operations
15,716.70
17,293.00
25,369.00
19,891.00
25,232.00
25,702
Changes in Working Capital
1,894.90
1,956.00
1,491.00
678.00
1,693.00
393
Net Operating Cash Flow
17,611.60
19,249.00
26,860.00
20,569.00
26,925.00
26,095
Purchase/Sale of Investments
-
-
-
-
140.00
Net Investing Cash Flow
79,264.80
147,336.00
16,970.00
76,850.00
90,367.00
Cash Dividends Paid - Total
17,324.00
19,931.00
22,431.00
22,702.00
25,948.00
Issuance/Reduction of Debt, Net
68,410.00
112,706.00
13,344.00
78,771.00
23,492.00
Net Financing Cash Flow
50,698.90
128,087.00
9,890.00
56,281.00
63,442.00
Net Change in Cash
10,954.30
-
-
-
-
Free Cash Flow
17,611.60
19,249.00
26,860.00
20,569.00
26,925.00
Other Sources
107,437.70
130,983.00
249,552.00
209,225.00
263,223.00
Change in Capital Stock
364.00
35,099.00
26,464.00
92.00
65,898.00
Other Uses
186,702.50
278,319.00
266,522.00
286,075.00
353,730.00

About Atrium Mortgage Investment

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Address
20 Adelaide Street East
Toronto Ontario M5C 2T6
Canada
Employees -
Website http://www.atriummic.com
Updated 07/08/2019
Atrium Mortgage Investment Corp. engages in the provision of financing solutions in both the commercial and residential real estate sectors. It funds a variety of types of mortgages including term, construction and bridge financing. Its investment strategy is to invest in commercial and residential mortgages from borrowers whose financing needs are not being met by the larger financial institutions.

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