ATLAS ONE CAPITAL CORP (ACAP-P.CA) Stock Cash Flow

TSX-V:ACAP-P • CA04941B1094

0.02 CAD
0 (0%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACAP-P.CA Net Income ChartACAP-P.CA Net Income over time chart
-45.20K-60.00K-60.20K-167.90K
Change In Working Capital
ACAP-P.CA Change In Working Capital ChartACAP-P.CA Change In Working Capital over time chart
0.000.00-10.00K25.00K
Other non cash items
ACAP-P.CA Other non cash items ChartACAP-P.CA Other non cash items over time chart
0.000.000.0048.10K
OPERATING CASH FLOW
ACAP-P.CA OPERATING CASH FLOW ChartACAP-P.CA OPERATING CASH FLOW over time chart
-50.00K-60.00K-70.00K-94.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ACAP-P.CA Stock Issued/Repurchased ChartACAP-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00331.50K
FINANCING CASH FLOW
ACAP-P.CA FINANCING CASH FLOW ChartACAP-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00331.50K
 
CHANGE IN CASH
ACAP-P.CA CHANGE IN CASH ChartACAP-P.CA CHANGE IN CASH over time chart
-50.00K-60.00K-70.00K236.70K
 
FREE CASH FLOW
Operating Cash Flow
ACAP-P.CA Operating Cash Flow ChartACAP-P.CA Operating Cash Flow over time chart
-50.00K-60.00K-70.00K-94.80K
FREE CASH FLOW
ACAP-P.CA FREE CASH FLOW ChartACAP-P.CA FREE CASH FLOW over time chart
-50.00K-60.00K-70.00K-94.80K

All data in CAD

Charts

ACAP-P.CA Operating and Free Cash Flow chartACAP-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -10K -20K -30K -40K -50K