Atlas Engineered Products Ltd. (TSXV:AEP)
Canada · Delayed Price · Currency is CAD 0.6500
0.00 (0.00%)
Aug 27, 2026, 11:46 AM EST
Atlas Engineered Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.86 | -0.38 | -0.21 | 3.15 | 8.83 | 6.95 |
Depreciation & Amortization | 5.56 | 5.17 | 5.15 | 3.52 | 2.94 | 2.64 |
Loss (Gain) From Sale of Assets | 0.04 | 0 | 0 | -0.01 | 0.07 | 0.17 |
Stock-Based Compensation | 0.26 | 0.55 | 0.46 | 0.51 | 0.25 | 0.09 |
Other Operating Activities | -0.95 | -0.5 | -0.05 | -0.55 | -0.35 | 0.74 |
Change in Accounts Receivable | 2.84 | 0.92 | -1.25 | 1.65 | 1.47 | -1.6 |
Change in Inventory | -0.55 | 1.55 | -1.34 | 1.42 | -0.54 | -1.29 |
Change in Accounts Payable | 1.68 | -0.42 | 0.06 | -2.12 | -0.72 | 0.28 |
Change in Income Taxes | 0.88 | 0.5 | 1.49 | -2.68 | -0.47 | 1.23 |
Change in Other Net Operating Assets | 0.34 | -0.06 | -1.83 | -0.41 | -0.18 | 0.36 |
Operating Cash Flow | 9.25 | 7.35 | 2.48 | 4.48 | 11.3 | 9.58 |
Operating Cash Flow Growth | 508.37% | 196.45% | -44.69% | -60.30% | 17.93% | 1587.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.28 | -9.85 | -4.33 | -0.63 | -3.65 | -1.32 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.02 | - | 0.11 |
Cash Acquisitions | -2.42 | -3.85 | - | -24.3 | -5.94 | - |
Investing Cash Flow | -11.1 | -13.7 | -4.32 | -24.91 | -9.59 | -1.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.23 | 0.11 | 31.09 | 8.24 | 0.96 |
Total Debt Issued | 1.01 | 0.23 | 0.11 | 31.09 | 8.24 | 0.96 |
Long-Term Debt Repaid | - | -4.37 | -13.83 | -11.94 | -2.75 | -2.04 |
Total Debt Repaid | -4.5 | -4.37 | -13.83 | -11.94 | -2.75 | -2.04 |
Net Debt Issued (Repaid) | -3.5 | -4.13 | -13.71 | 19.15 | 5.49 | -1.08 |
Issuance of Common Stock | 0.09 | - | 14.79 | 0.17 | 1.69 | 0.02 |
Repurchase of Common Stock | - | -0.26 | -0.02 | -0.27 | -1.71 | -0.18 |
Other Financing Activities | - | - | -0.83 | - | - | - |
Financing Cash Flow | -3.41 | -4.39 | 0.22 | 19.05 | 5.46 | -1.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -5.26 | -10.74 | -1.62 | -1.37 | 7.17 | 7.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.03 | -2.5 | -1.85 | 3.86 | 7.65 | 8.26 |
Free Cash Flow Growth | - | - | - | -49.56% | -7.35% | 3572.29% |
Free Cash Flow Margin | -4.78% | -3.99% | -3.32% | 7.81% | 12.36% | 15.01% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.06 | 0.12 | 0.11 |
Levered Free Cash Flow | -3.06 | -2.27 | 0.72 | -0.5 | 6.03 | 6.29 |
Unlevered Free Cash Flow | -1.98 | -1.28 | 2.02 | 0.46 | 6.45 | 6.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.59 | 1.59 | 2.08 | 1.54 | 0.67 | 0.42 |
Cash Income Tax Paid | - | -0.08 | -0.15 | 4.53 | 3.91 | 0.51 |
Change in Working Capital | 5.19 | 2.5 | -2.87 | -2.14 | -0.45 | -1.02 |