Atlas Engineered Products Ltd (AEP.VN)
0.870 x 300000 0.960 x 950000
Post-market by (Cboe BZX)
0.880 -0.030 (-3.30%) 03/28/25 [TSX Venture]
0.870 x 300000 0.960 x 950000
Post-market 0.880 unch (unch) 14:37 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 05-2018 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 607 | 562 | N/A | 0 | 21 |
| Income taxes - deferred | -769 | -5 | N/A | N/A | N/A |
| Accounts receivable | 1,151 | -1,006 | 0 | 19 | 11 |
| Accounts payable and accrued liabilities | 216 | 128 | N/A | N/A | N/A |
| Other Working Capital | 2,352 | -1,809 | 63 | 65 | 267 |
| Other Operating Activity | -2,255 | 1,512 | -110 | -302 | -705 |
| Operating Cash Flow | $1,301 | $-619 | $-47 | $-218 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -36 | N/A | N/A | N/A |
| Net Acquisitions | -8,708 | -2,427 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 92 | 199 |
| Other Investing Activity | 0 | 0 | 0 | -25 | -217 |
| Investing Cash Flow | $-8,858 | $-2,463 | $0 | $67 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | N/A | 0 |
| Debt Issued | 5,159 | 1,908 | N/A | 0 | 180 |
| Debt Repayment | -701 | -789 | N/A | N/A | N/A |
| Common Stock Issued | 4,132 | 4,226 | N/A | 0 | 427 |
| Dividend Paid | 0 | -576 | N/A | N/A | N/A |
| Other Financing Activity | -307 | -1,054 | 0 | 0 | -43 |
| Financing Cash Flow | $8,284 | $3,714 | $40 | $0 | $564 |
| Beginning Cash Position | 867 | 235 | 7 | 158 | 17 |
| End Cash Position | 1,594 | 867 | 0 | 7 | 158 |
| Net Cash Flow | $726 | $633 | $-7 | $-151 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301 | -619 | -47 | -218 | -406 |
| Capital Expenditure | -159 | -36 | N/A | N/A | N/A |
| Free Cash Flow | 1,142 | -655 | -47 | -218 | -406 |