Atlas Energy Corp. (TSXV:ATLE)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Aug 26, 2026
Atlas Energy 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 | -3.8 | -1.37 | -6.19 | -13.03 | -14.81 | -6.14 |
Depreciation & Amortization | - | 0.03 | 0.06 | 1.82 | 2.6 | 3.08 |
Other Amortization | - | - | - | 0.01 | 0.05 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | - | -0.02 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.45 | - |
Stock-Based Compensation | -0.01 | -0.02 | 0.06 | 0.42 | 1.46 | 1.7 |
Other Operating Activities | 0.02 | 0.18 | 0.16 | -0.02 | -3.72 | -16.75 |
Change in Accounts Receivable | -0.02 | -0.02 | 0.13 | - | - | - |
Change in Inventory | 0 | 0.01 | 0.17 | - | - | - |
Change in Accounts Payable | 0.14 | 0.33 | 0.01 | - | - | - |
Change in Unearned Revenue | -0 | -0.06 | 0.04 | - | - | - |
Change in Other Net Operating Assets | -0.29 | -0.04 | 0.41 | -0.21 | 0.13 | -0.32 |
Operating Cash Flow | -3.7 | -3.63 | -3.72 | -10.98 | -13.86 | -18.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.02 | -0.61 | -0.68 | -1.67 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | 0.12 | 0.12 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | -0.1 |
Investment in Securities | - | - | - | 4 | -4.02 | - |
Other Investing Activities | 0.29 | 3.36 | -0.04 | 0.08 | 0.03 | -0.03 |
Investing Cash Flow | 0.29 | 3.36 | 0.08 | 3.47 | -4.55 | -1.67 |
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 | - | - | - | 0.8 | - | - |
Total Debt Issued | - | - | - | 0.8 | - | - |
Long-Term Debt Repaid | - | -0.36 | -0.86 | -1.01 | -0.72 | -0.64 |
Total Debt Repaid | 0.01 | -0.36 | -0.86 | -1.01 | -0.72 | -0.64 |
Net Debt Issued (Repaid) | 0.01 | -0.36 | -0.86 | -0.21 | -0.72 | -0.64 |
Issuance of Common Stock | - | 30 | 1.91 | - | - | 37.57 |
Other Financing Activities | -0.34 | -2.21 | -0.27 | -0.04 | - | -2.81 |
Financing Cash Flow | -0.34 | 27.43 | 0.79 | -0.25 | -0.72 | 34.13 |
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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.05 | -0.09 | 0.03 | -0 |
Net Cash Flow | -3.63 | 27.13 | -2.81 | -7.86 | -19.11 | 14.22 |
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 | -3.7 | -3.63 | -3.74 | -11.59 | -14.54 | -19.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -988.82% | -1771.26% | -14960.15% |
Free Cash Flow Per Share | - | -0.01 | -0.14 | -0.47 | -0.59 | -0.83 |
Levered Free Cash Flow | -2.32 | -2.36 | -0.51 | -6.85 | -8.34 | -11.49 |
Unlevered Free Cash Flow | -2.32 | -2.32 | -0.42 | -6.76 | -8.32 | -11.47 |
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 | 0 | 0.05 | 0.11 | - | - | - |
Cash Income Tax Paid | - | - | 0 | 0.01 | 0.05 | - |
Change in Working Capital | -0.17 | 0.22 | 0.76 | -0.21 | 0.13 | -0.32 |