Atlas Engineered Products Ltd. (TSXV:AEP)
Canada · Delayed Price · Currency is CAD 0.7500
0.00 (0.00%)
Oct 24, 2025, 10:33 AM EDT
Atlas Engineered Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.48 | -0.21 | 3.15 | 8.83 | 6.95 | 0.23 | Upgrade |
Depreciation & Amortization | 4.79 | 5.15 | 3.52 | 2.94 | 2.64 | 2.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.01 | 0.07 | 0.17 | 0.13 | Upgrade |
Stock-Based Compensation | 0.77 | 0.46 | 0.51 | 0.25 | 0.09 | 0.09 | Upgrade |
Other Operating Activities | -0.8 | -0.05 | -0.55 | -0.35 | 0.74 | -0.14 | Upgrade |
Change in Accounts Receivable | -1.99 | -1.25 | 1.65 | 1.47 | -1.6 | -1.99 | Upgrade |
Change in Inventory | -1.08 | -1.34 | 1.42 | -0.54 | -1.29 | -0.33 | Upgrade |
Change in Accounts Payable | 0.92 | 0.06 | -2.12 | -0.72 | 0.28 | -0.1 | Upgrade |
Change in Income Taxes | 1.21 | 1.49 | -2.68 | -0.47 | 1.23 | -0.09 | Upgrade |
Change in Other Net Operating Assets | -0.83 | -1.83 | -0.41 | -0.18 | 0.36 | -0 | Upgrade |
Operating Cash Flow | 1.52 | 2.48 | 4.48 | 11.3 | 9.58 | 0.57 | Upgrade |
Operating Cash Flow Growth | -73.93% | -44.69% | -60.30% | 17.93% | 1587.42% | -79.85% | Upgrade |
Capital Expenditures | -8.69 | -4.33 | -0.63 | -3.65 | -1.32 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | - | 0.11 | 0.04 | Upgrade |
Cash Acquisitions | 0.12 | - | -24.3 | -5.94 | - | -0.43 | Upgrade |
Investing Cash Flow | -8.57 | -4.32 | -24.91 | -9.59 | -1.21 | -0.74 | Upgrade |
Long-Term Debt Issued | - | 0.11 | 31.09 | 8.24 | 0.96 | 5.04 | Upgrade |
Total Debt Issued | 0.11 | 0.11 | 31.09 | 8.24 | 0.96 | 5.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.47 | Upgrade |
Long-Term Debt Repaid | - | -13.83 | -11.94 | -2.75 | -2.04 | -7.68 | Upgrade |
Total Debt Repaid | -7.56 | -13.83 | -11.94 | -2.75 | -2.04 | -9.15 | Upgrade |
Net Debt Issued (Repaid) | -7.45 | -13.71 | 19.15 | 5.49 | -1.08 | -4.11 | Upgrade |
Issuance of Common Stock | 0.13 | 14.79 | 0.17 | 1.69 | 0.02 | 4.6 | Upgrade |
Repurchase of Common Stock | -0.26 | -0.02 | -0.27 | -1.71 | -0.18 | - | Upgrade |
Other Financing Activities | -0.07 | -0.83 | - | - | - | -0.26 | Upgrade |
Financing Cash Flow | -7.64 | 0.22 | 19.05 | 5.46 | -1.24 | 0.23 | Upgrade |
Net Cash Flow | -14.69 | -1.62 | -1.37 | 7.17 | 7.13 | 0.06 | Upgrade |
Free Cash Flow | -7.17 | -1.85 | 3.86 | 7.65 | 8.26 | 0.22 | Upgrade |
Free Cash Flow Growth | - | - | -49.56% | -7.35% | 3572.29% | -85.81% | Upgrade |
Free Cash Flow Margin | -12.75% | -3.32% | 7.81% | 12.36% | 15.01% | 0.63% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.03 | 0.06 | 0.12 | 0.11 | 0.00 | Upgrade |
Cash Interest Paid | 1.63 | 2.08 | 1.54 | 0.67 | 0.42 | 0.62 | Upgrade |
Cash Income Tax Paid | - | -0.15 | 4.53 | 3.91 | 0.51 | 0.32 | Upgrade |
Levered Free Cash Flow | -4.82 | 0.72 | -0.5 | 6.03 | 6.29 | -0.01 | Upgrade |
Unlevered Free Cash Flow | -3.8 | 2.02 | 0.46 | 6.45 | 6.55 | 0.38 | Upgrade |
Change in Working Capital | -1.77 | -2.87 | -2.14 | -0.45 | -1.02 | -2.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.