Atlas One Capital Corporation (TSXV:ACAP.P)

Atlas One Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.05	-0.06	-0.06	-0.17
Stock-Based Compensation	-	-	-	0.05
Change in Accounts Payable	-0.01	0	-0.01	0.03
Operating Cash Flow	-0.05	-0.06	-0.07	-0.09
Issuance of Common Stock	-	-	-	0.4
Other Financing Activities	-	-	-	-0.07
Financing Cash Flow	-	-	-	0.33
Net Cash Flow	-0.05	-0.06	-0.07	0.24
Levered Free Cash Flow	0.02	0.03	0.03	-
Unlevered Free Cash Flow	0.02	0.03	0.03	-
Change in Working Capital	-0.01	0	-0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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