ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Cash Flow
TSX-V:AEP - TSX Venture Exchange - CA0493041085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15M | 3.15M | 8.83M | 6.95M | 229.00K | |||
| Depreciation Amortization | 5.10M | 3.52M | 2.94M | 2.64M | 2.78M | |||
| Income Taxes - Deferred | 427.50K | -546.10K | -352.30K | 739.60K | -98.80K | |||
| Change In Working Capital | -3.01M | -2.14M | -447.80K | -1.02M | -2.51M | |||
| Interest Paid | 2.36M | 1.54M | 673.90K | 424.10K | 622.90K | |||
| Taxes Paid | 1.02M | 4.53M | 3.91M | 510.60K | 322.60K | |||
| Other non cash items | 273.40K | 498.20K | 324.50K | 262.00K | 172.40K | |||
| OPERATING CASH FLOW | 3.94M | 4.48M | 11.30M | 9.58M | 567.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11M | -626.30K | -3.65M | -1.32M | -342.80K | |||
| Other Investing Activity | N/A | -24.28M | -5.94M | 114.00K | -392.40K | |||
| INVESTING CASH FLOW | -3.06M | -24.91M | -9.59M | -1.21M | -735.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.33M | 19.15M | 5.49M | -1.08M | -4.11M | |||
| Stock Issued/Repurchased | 14.77M | -104.30K | -24.60K | -163.10K | 4.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -262.00K | |||
| FINANCING CASH FLOW | 607.00K | 19.05M | 5.46M | -1.24M | 227.20K | |||
| CHANGE IN CASH | 1.49M | -1.37M | 7.17M | 7.13M | 59.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.94M | 4.48M | 11.30M | 9.58M | 567.70K | |||
| Capital Expenditure | -1.11M | -626.30K | -3.65M | -1.32M | -342.80K | |||
| FREE CASH FLOW | 2.83M | 3.86M | 7.65M | 8.26M | 224.80K | |||
All data in CAD