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Atrium Mortgage Invest (TSE:AI)
TSX:AI
AI
Atrium Mortgage Invest
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Atrium Mortgage Invest (AI) Cash flow

123 Followers

Atrium Mortgage Invest Cash Flow

TSE:AI's free cash flow for Q2 2024 was C$22.29M. For the 2024 fiscal year, TSE:AI's free cash flow was decreased by C$19.25M and operating cash flow was C$22.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 90.15MC$ 77.32MC$ 58.07MC$ 67.89MC$ 56.41MC$ 48.02M
Investing Cash Flow
C$ -65.77MC$ -4.63MC$ -87.81MC$ -33.02MC$ -16.55MC$ -33.67M
Financing Cash Flow
C$ -24.39MC$ -72.68MC$ 29.74MC$ -34.86MC$ -39.85MC$ -14.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
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Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 217.00KC$ 207.00KC$ 193.00KC$ 191.00KC$ 187.00KC$ 61.92M
Issuance Of Debt
C$ 43.21MC$ -5.68MC$ 83.94MC$ 12.68MC$ 11.53MC$ -23.92M
Repayment Of Debt
C$ -226.28MC$ -279.75MC$ -526.16M---
Free Cash Flow
C$ 90.15MC$ 77.32MC$ 58.07M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Atrium Mortgage Invest Cash Flow

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