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Atrium Mortgage Invest (TSE:AI)
TSX:AI
Canadian Market

Atrium Mortgage Invest (AI) Cash flow

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Atrium Mortgage Invest Cash Flow

TSE:AI's free cash flow for Q2 2025 was C$-37.40M. For the 2025 fiscal year, TSE:AI's free cash flow was decreased by C$33.26M and operating cash flow was C$-37.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89MC$ 56.41M
Investing Cash Flow
C$ 0.00C$ 13.28MC$ -87.81MC$ -33.02MC$ -16.55M
Financing Cash Flow
C$ -68.13MC$ -48.15MC$ 29.74MC$ -34.86MC$ -39.85M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89MC$ 56.41M
Currency in CAD

Atrium Mortgage Invest Cash Flow