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AMIVF ATRIUM MORTGAGE INVESTMENT CORP

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7.816
0.0000.00%

15min DelayClose Jul 3 13:00 ET

346.36MMarket Cap9.69P/E (TTM)

ATRIUM MORTGAGE INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

58.42%25.3M

33.14%77.32M

-1.14%19.13M

114.98%23.44M

29.09%18.78M

20.34%15.97M

-14.46%58.07M

-31.60%19.35M

10.56%10.9M

0.92%14.55M

Net income from continuing operations

-15.28%12.04M

11.12%51.49M

-10.44%11.85M

-7.05%10.99M

35.17%14.43M

34.10%14.21M

10.86%46.33M

23.22%13.23M

12.04%11.83M

0.47%10.68M

Operating gains losses

----

---74K

--0

---74K

----

Other non cashItems

-4.56%-18.15M

-23.26%-72.17M

-14.99%-19.07M

-24.08%-18.51M

-24.34%-17.23M

-31.58%-17.36M

-16.17%-58.55M

-33.37%-16.58M

-17.39%-14.92M

-11.29%-13.85M

Change in working capital

94.35%-135K

-160.33%-2M

-84.47%368K

166.62%465K

-136.85%-440K

-641.50%-2.39M

893.09%3.31M

1,059.51%2.37M

-528.22%-698K

471.29%1.19M

-Change in prepaid assets

33.72%-57K

154.17%61K

-127.78%-10K

428.57%161K

-103.51%-4K

-11.69%-86K

161.54%24K

-57.14%36K

-406.25%-49K

1,528.57%114K

-Change in payables and accrued expense

96.61%-78K

-162.63%-2.06M

-83.80%378K

146.84%304K

-140.37%-436K

-544.40%-2.3M

782.53%3.28M

805.14%2.33M

-541.50%-649K

434.65%1.08M

Cash from discontinued operating activities

Operating cash flow

58.42%25.3M

33.14%77.32M

-1.14%19.13M

114.98%23.44M

29.09%18.78M

20.34%15.97M

-14.46%58.07M

-31.60%19.35M

10.56%10.9M

0.92%14.55M

Investing cash flow

Cash flow from continuing investing activities

-85.50%3.28M

94.72%-4.64M

-91.16%-12.93M

-13.85%-38.24M

198.18%23.91M

197.87%22.62M

-165.92%-87.81M

57.64%-6.76M

34.48%-33.58M

-144.12%-24.35M

Net proceeds payment for loan

-85.50%3.28M

79.60%-17.91M

-91.16%-12.93M

-53.38%-51.51M

198.18%23.91M

197.87%22.62M

-165.39%-87.81M

57.64%-6.76M

34.48%-33.58M

-144.17%-24.35M

Cash from discontinued investing activities

Investing cash flow

-85.50%3.28M

94.72%-4.64M

-91.16%-12.93M

-13.85%-38.24M

198.18%23.91M

197.87%22.62M

-165.92%-87.81M

57.64%-6.76M

34.48%-33.58M

-144.12%-24.35M

Financing cash flow

Cash flow from continuing financing activities

25.94%-28.58M

-344.38%-72.68M

66.53%-6.2M

-39.25%14.8M

-298.13%-42.69M

-211.41%-38.59M

185.31%29.74M

-50.37%-18.53M

-41.17%24.36M

84.60%-10.72M

Net issuance payments of debt

79.73%-3.28M

-106.62%-5.68M

343.60%9.24M

-19.85%29.86M

-1,243.40%-28.59M

-132.47%-16.19M

576.70%85.81M

-370.21%-3.79M

-26.97%37.25M

104.31%2.5M

Net commonstock issuance

8.00%54K

-188.60%-171K

-787.23%-323K

5.88%54K

2.13%48K

6.38%50K

1.05%193K

-4.08%47K

8.51%51K

-4.08%47K

Cash dividends paid

-15.98%-19.87M

-17.30%-42.3M

-1.55%-8.44M

-0.44%-8.37M

-0.31%-8.35M

-54.55%-17.13M

-4.33%-36.06M

0.29%-8.31M

-0.05%-8.34M

-0.08%-8.32M

Net other financing activities

----

-11.91%-1.86M

--0

----

Cash from discontinued financing activities

Financing cash flow

25.94%-28.58M

-344.38%-72.68M

66.53%-6.2M

-39.25%14.8M

-298.13%-42.69M

-211.41%-38.59M

185.31%29.74M

-50.37%-18.53M

-41.17%24.36M

84.60%-10.72M

Net cash flow

Beginning cash position

--0

--5.94M

--4.27M

--24.79M

Current changes in cash

--0

---5.94M

--1.68M

---20.53M

End cash position

--0

--5.94M

--4.27M

Free cash flow

58.42%25.3M

33.14%77.32M

-1.14%19.13M

114.98%23.44M

29.09%18.78M

20.34%15.97M

-14.46%58.07M

-31.60%19.35M

10.56%10.9M

0.92%14.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	58.42%25.3M	33.14%77.32M	-1.14%19.13M	114.98%23.44M	29.09%18.78M	20.34%15.97M	-14.46%58.07M	-31.60%19.35M	10.56%10.9M	0.92%14.55M
Net income from continuing operations	-15.28%12.04M	11.12%51.49M	-10.44%11.85M	-7.05%10.99M	35.17%14.43M	34.10%14.21M	10.86%46.33M	23.22%13.23M	12.04%11.83M	0.47%10.68M
Operating gains losses	----	---74K	--0	---74K	----	----	----	----	----	----
Other non cashItems	-4.56%-18.15M	-23.26%-72.17M	-14.99%-19.07M	-24.08%-18.51M	-24.34%-17.23M	-31.58%-17.36M	-16.17%-58.55M	-33.37%-16.58M	-17.39%-14.92M	-11.29%-13.85M
Change in working capital	94.35%-135K	-160.33%-2M	-84.47%368K	166.62%465K	-136.85%-440K	-641.50%-2.39M	893.09%3.31M	1,059.51%2.37M	-528.22%-698K	471.29%1.19M
-Change in prepaid assets	33.72%-57K	154.17%61K	-127.78%-10K	428.57%161K	-103.51%-4K	-11.69%-86K	161.54%24K	-57.14%36K	-406.25%-49K	1,528.57%114K
-Change in payables and accrued expense	96.61%-78K	-162.63%-2.06M	-83.80%378K	146.84%304K	-140.37%-436K	-544.40%-2.3M	782.53%3.28M	805.14%2.33M	-541.50%-649K	434.65%1.08M
Cash from discontinued operating activities
Operating cash flow	58.42%25.3M	33.14%77.32M	-1.14%19.13M	114.98%23.44M	29.09%18.78M	20.34%15.97M	-14.46%58.07M	-31.60%19.35M	10.56%10.9M	0.92%14.55M
Investing cash flow
Cash flow from continuing investing activities	-85.50%3.28M	94.72%-4.64M	-91.16%-12.93M	-13.85%-38.24M	198.18%23.91M	197.87%22.62M	-165.92%-87.81M	57.64%-6.76M	34.48%-33.58M	-144.12%-24.35M
Net proceeds payment for loan	-85.50%3.28M	79.60%-17.91M	-91.16%-12.93M	-53.38%-51.51M	198.18%23.91M	197.87%22.62M	-165.39%-87.81M	57.64%-6.76M	34.48%-33.58M	-144.17%-24.35M
Cash from discontinued investing activities
Investing cash flow	-85.50%3.28M	94.72%-4.64M	-91.16%-12.93M	-13.85%-38.24M	198.18%23.91M	197.87%22.62M	-165.92%-87.81M	57.64%-6.76M	34.48%-33.58M	-144.12%-24.35M
Financing cash flow
Cash flow from continuing financing activities	25.94%-28.58M	-344.38%-72.68M	66.53%-6.2M	-39.25%14.8M	-298.13%-42.69M	-211.41%-38.59M	185.31%29.74M	-50.37%-18.53M	-41.17%24.36M	84.60%-10.72M
Net issuance payments of debt	79.73%-3.28M	-106.62%-5.68M	343.60%9.24M	-19.85%29.86M	-1,243.40%-28.59M	-132.47%-16.19M	576.70%85.81M	-370.21%-3.79M	-26.97%37.25M	104.31%2.5M
Net commonstock issuance	8.00%54K	-188.60%-171K	-787.23%-323K	5.88%54K	2.13%48K	6.38%50K	1.05%193K	-4.08%47K	8.51%51K	-4.08%47K
Cash dividends paid	-15.98%-19.87M	-17.30%-42.3M	-1.55%-8.44M	-0.44%-8.37M	-0.31%-8.35M	-54.55%-17.13M	-4.33%-36.06M	0.29%-8.31M	-0.05%-8.34M	-0.08%-8.32M
Net other financing activities	----	----	----	----	----	----	-11.91%-1.86M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	25.94%-28.58M	-344.38%-72.68M	66.53%-6.2M	-39.25%14.8M	-298.13%-42.69M	-211.41%-38.59M	185.31%29.74M	-50.37%-18.53M	-41.17%24.36M	84.60%-10.72M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--5.94M	--4.27M	--24.79M
Current changes in cash	--0	--0	--0	--0	--0	--0	--0	---5.94M	--1.68M	---20.53M
End cash position	--0	--0	--0	--0	--0	--0	--0	--0	--5.94M	--4.27M
Free cash flow	58.42%25.3M	33.14%77.32M	-1.14%19.13M	114.98%23.44M	29.09%18.78M	20.34%15.97M	-14.46%58.07M	-31.60%19.35M	10.56%10.9M	0.92%14.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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