Skip to main content
logo
Atlas One Capital Corporation (TSXV:ACAP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
At close: Jun 23, 2026

Atlas One Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.05-0.06-0.06-0.17
Stock-Based Compensation
---0.05
Change in Accounts Payable
-0.010-0.010.03
Operating Cash Flow
-0.05-0.06-0.07-0.09
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
---0.4
Other Financing Activities
----0.07
Financing Cash Flow
---0.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.05-0.06-0.070.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
0.020.030.03-
Unlevered Free Cash Flow
0.020.030.03-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.010-0.010.03