Atlas Engineered Products Ltd. (TSXV:AEP)
Canada · Delayed Price · Currency is CAD 0.6200
0.00 (0.00%)
Jun 1, 2026, 3:25 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.26 | -0.38 | -0.21 | 3.15 | 8.83 | 6.95 |
Depreciation & Amortization | 5.38 | 5.17 | 5.15 | 3.52 | 2.94 | 2.64 |
Stock-Based Compensation | 0.36 | 0.55 | 0.46 | 0.51 | 0.25 | 0.09 |
Other Adjustments | -0.88 | -0.5 | -0.05 | -0.56 | -0.28 | 0.91 |
Change in Receivables | 3.83 | 0.92 | -1.25 | 1.65 | 1.47 | -1.6 |
Changes in Inventories | 1.31 | 1.55 | -1.34 | 1.42 | -0.54 | -1.29 |
Changes in Accounts Payable | 1.08 | -0.42 | 0.06 | -2.12 | -0.72 | 0.28 |
Changes in Income Taxes Payable | 0.52 | 0.5 | 1.49 | -2.68 | -0.47 | 1.23 |
Changes in Other Operating Activities | 0.05 | -0.06 | -1.83 | -0.41 | -0.18 | 0.36 |
Operating Cash Flow | 10.78 | 7.35 | 2.48 | 4.48 | 11.3 | 9.58 |
Operating Cash Flow Growth | 1706.08% | 196.45% | -44.69% | -60.30% | 17.93% | 1587.42% |
Capital Expenditures | -9.69 | -9.85 | -4.33 | -0.63 | -3.65 | -1.32 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | - | 0.08 |
Payments for Business Acquisitions | -3.85 | -3.85 | - | -24.3 | -5.94 | - |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -16.88 | -13.7 | -4.32 | -24.91 | -9.59 | -1.21 |
Short-Term Debt Issued | 2.02 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2.02 | - | - | - | - | - |
Long-Term Debt Issued | 0.23 | 0.23 | 0.11 | 31.09 | 8.24 | 0.96 |
Long-Term Debt Repaid | -4.45 | -4.37 | -13.83 | -11.94 | -2.75 | -2.04 |
Net Long-Term Debt Issued (Repaid) | -4.21 | -4.13 | -13.71 | 19.15 | 5.49 | -1.08 |
Issuance of Common Stock | 0.01 | - | 14.79 | 0.17 | 1.69 | 0.02 |
Repurchase of Common Stock | -0.12 | -0.26 | -0.02 | -0.27 | -1.71 | -0.18 |
Net Common Stock Issued (Repurchased) | -0.1 | -0.26 | 14.76 | -0.1 | -0.02 | -0.16 |
Other Financing Activities | - | - | -0.83 | - | - | - |
Financing Cash Flow | -2.3 | -4.39 | 0.22 | 19.05 | 5.46 | -1.24 |
Net Cash Flow | -8.41 | -10.74 | -1.62 | -1.37 | 7.17 | 7.13 |
Free Cash Flow | 1.09 | -2.5 | -1.85 | 3.86 | 7.65 | 8.26 |
Free Cash Flow Growth | - | - | - | -49.56% | -7.35% | 3572.29% |
FCF Margin | 1.79% | -3.99% | -3.32% | 7.81% | 12.36% | 15.01% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.03 | 0.07 | 0.13 | 0.14 |
Levered Free Cash Flow | -4.09 | -7.61 | -14.73 | 21.41 | 11.7 | 7.77 |
Unlevered Free Cash Flow | -1.57 | -1.56 | 5.59 | 2.83 | 6.59 | 9.28 |