Atlas Energy Corp. (TSXV:ATLE)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Jun 16, 2026, 1:13 PM EDT
Atlas Energy 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 | -2.33 | -1.37 | -6.19 | -13.03 | -14.81 | -6.14 |
Depreciation & Amortization | 0.02 | 0.03 | 1.39 | 1.83 | 2.65 | 3.19 |
Stock-Based Compensation | 0.14 | 0.09 | 0.3 | 0.42 | 1.46 | 1.7 |
Other Adjustments | -2.75 | -2.6 | 0.03 | 0 | -3.28 | -16.67 |
Change in Receivables | - | - | - | - | -0.19 | 0.2 |
Changes in Inventories | - | - | - | - | -0.02 | -0.16 |
Changes in Accounts Payable | - | - | - | - | 0.33 | -0.24 |
Changes in Other Operating Activities | 0.59 | 0.22 | 0.76 | -0.21 | 0.17 | -0.47 |
Operating Cash Flow | -4.23 | -3.63 | -3.72 | -10.98 | -13.86 | -18.23 |
Capital Expenditures | - | - | -0.02 | -0.62 | -0.68 | -1.77 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | 0.12 | 0.12 |
Purchases of Investments | - | - | - | - | -4.02 | - |
Proceeds from Sale of Investments | - | - | - | 4 | - | - |
Proceeds from Business Divestments | 3.08 | 3.36 | - | - | - | - |
Other Investing Activities | - | - | -0.04 | 0.08 | 0.03 | -0.03 |
Investing Cash Flow | 3.08 | 3.36 | 0.08 | 3.47 | -4.55 | -1.67 |
Long-Term Debt Issued | - | - | - | 0.8 | - | - |
Long-Term Debt Repaid | -0.84 | -0.84 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.84 | -0.84 | - | 0.8 | - | - |
Issuance of Common Stock | 30 | 30 | 1.91 | - | - | 34.77 |
Net Common Stock Issued (Repurchased) | 30 | 30 | 1.91 | - | - | 34.77 |
Other Financing Activities | -1.47 | -1.73 | -1.13 | -1.05 | -0.72 | -0.64 |
Financing Cash Flow | 27.69 | 27.43 | 0.79 | -0.25 | -0.72 | 34.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.04 | 0.05 | -0.09 | 0.03 | -0 |
Net Cash Flow | 26.54 | 27.17 | -2.86 | -7.77 | -19.14 | 14.23 |
Free Cash Flow | -4.23 | -3.63 | -3.74 | -11.6 | -14.54 | -19.99 |
FCF Margin | - | - | -80.29% | -990.02% | -1771.50% | -15032.30% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.14 | -0.47 | -0.59 | -0.83 |
Levered Free Cash Flow | -2.56 | -1.96 | -4.07 | -11.22 | -12.37 | -5.57 |
Unlevered Free Cash Flow | -3.43 | -2.67 | -3.87 | -12.17 | -16.02 | -22.76 |