Atlas Engineered Products Ltd. (TSXV:AEP)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.53 | -0.21 | 3.15 | 8.83 | 6.95 | 0.23 | Upgrade
|
| Depreciation & Amortization | 4.95 | 5.15 | 3.52 | 2.94 | 2.64 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0.07 | 0.17 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.46 | 0.51 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -1.59 | -0.05 | -0.55 | -0.35 | 0.74 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -1.25 | 1.65 | 1.47 | -1.6 | -1.99 | Upgrade
|
| Change in Inventory | 0.1 | -1.34 | 1.42 | -0.54 | -1.29 | -0.33 | Upgrade
|
| Change in Accounts Payable | 1.5 | 0.06 | -2.12 | -0.72 | 0.28 | -0.1 | Upgrade
|
| Change in Income Taxes | 0.08 | 1.49 | -2.68 | -0.47 | 1.23 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -2.5 | -1.83 | -0.41 | -0.18 | 0.36 | -0 | Upgrade
|
| Operating Cash Flow | 3.16 | 2.48 | 4.48 | 11.3 | 9.58 | 0.57 | Upgrade
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| Operating Cash Flow Growth | -19.79% | -44.69% | -60.30% | 17.93% | 1587.42% | -79.85% | Upgrade
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| Capital Expenditures | -9.25 | -4.33 | -0.63 | -3.65 | -1.32 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | - | 0.11 | 0.04 | Upgrade
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| Cash Acquisitions | -1.92 | - | -24.3 | -5.94 | - | -0.43 | Upgrade
|
| Investing Cash Flow | -11.17 | -4.32 | -24.91 | -9.59 | -1.21 | -0.74 | Upgrade
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| Long-Term Debt Issued | - | 0.11 | 31.09 | 8.24 | 0.96 | 5.04 | Upgrade
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| Total Debt Issued | 0.24 | 0.11 | 31.09 | 8.24 | 0.96 | 5.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -13.83 | -11.94 | -2.75 | -2.04 | -7.68 | Upgrade
|
| Total Debt Repaid | -4.73 | -13.83 | -11.94 | -2.75 | -2.04 | -9.15 | Upgrade
|
| Net Debt Issued (Repaid) | -4.49 | -13.71 | 19.15 | 5.49 | -1.08 | -4.11 | Upgrade
|
| Issuance of Common Stock | 0.01 | 14.79 | 0.17 | 1.69 | 0.02 | 4.6 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.02 | -0.27 | -1.71 | -0.18 | - | Upgrade
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| Other Financing Activities | 0 | -0.83 | - | - | - | -0.26 | Upgrade
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| Financing Cash Flow | -4.74 | 0.22 | 19.05 | 5.46 | -1.24 | 0.23 | Upgrade
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| Net Cash Flow | -12.74 | -1.62 | -1.37 | 7.17 | 7.13 | 0.06 | Upgrade
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| Free Cash Flow | -6.09 | -1.85 | 3.86 | 7.65 | 8.26 | 0.22 | Upgrade
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| Free Cash Flow Growth | - | - | -49.56% | -7.35% | 3572.29% | -85.81% | Upgrade
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| Free Cash Flow Margin | -10.15% | -3.32% | 7.81% | 12.36% | 15.01% | 0.63% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.03 | 0.06 | 0.12 | 0.11 | 0.00 | Upgrade
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| Cash Interest Paid | 1.57 | 2.08 | 1.54 | 0.67 | 0.42 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | -0.15 | 4.53 | 3.91 | 0.51 | 0.32 | Upgrade
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| Levered Free Cash Flow | -2.12 | 0.72 | -0.5 | 6.03 | 6.29 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | -1.14 | 2.02 | 0.46 | 6.45 | 6.55 | 0.38 | Upgrade
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| Change in Working Capital | -0.44 | -2.87 | -2.14 | -0.45 | -1.02 | -2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.