ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AEP - CA0493041085 - Common Stock
0.62 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -528.00K | -212.10K | 3.15M | 8.83M | 6.95M | |||
| Depreciation Amortization | 4.95M | 5.15M | 3.52M | 2.94M | 2.64M | |||
| Income Taxes - Deferred | -2.46M | -1.50M | -546.10K | -352.30K | 739.60K | |||
| Change In Working Capital | -441.70K | -2.87M | -2.14M | -447.80K | -1.02M | |||
| Interest Paid | 1.57M | 2.08M | 1.54M | 673.90K | 424.10K | |||
| Taxes Paid | -327.20K | -145.10K | 4.53M | 3.91M | 510.60K | |||
| Other non cash items | 1.65M | 1.92M | 498.20K | 324.50K | 262.00K | |||
| OPERATING CASH FLOW | 3.16M | 2.48M | 4.48M | 11.30M | 9.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.25M | -4.33M | -626.30K | -3.65M | -1.32M | |||
| Other Investing Activity | -1.91M | 15.00K | -24.28M | -5.94M | 114.00K | |||
| INVESTING CASH FLOW | -11.17M | -4.32M | -24.91M | -9.59M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.49M | -13.71M | 19.15M | 5.49M | -1.08M | |||
| Stock Issued/Repurchased | -249.00K | 14.76M | -104.30K | -24.60K | -163.10K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -832.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.74M | 217.70K | 19.05M | 5.46M | -1.24M | |||
| CHANGE IN CASH | -12.74M | -1.62M | -1.37M | 7.17M | 7.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.16M | 2.48M | 4.48M | 11.30M | 9.58M | |||
| Capital Expenditure | -9.25M | -4.33M | -626.30K | -3.65M | -1.32M | |||
| FREE CASH FLOW | -6.09M | -1.85M | 3.86M | 7.65M | 8.26M | |||
All data in CAD