Atlas Engineered Products Ltd (AEP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,147 | 3,522 | 2,942 | 2,639 | 2,780 |
| Income taxes - deferred | -1,504 | -546 | -352 | 740 | -99 |
| Accounts receivable | 241 | -119 | 1,467 | -1,596 | -1,987 |
| Accounts payable and accrued liabilities | 61 | -2,122 | -722 | 275 | -103 |
| Other Working Capital | -2,865 | -2,140 | -448 | -1,016 | -2,515 |
| Other Operating Activity | 1,401 | 5,889 | 8,410 | 8,536 | 2,491 |
| Operating Cash Flow | $2,480 | $4,484 | $11,296 | $9,579 | $568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,317 | -602 | -3,648 | -1,238 | -306 |
| Net Acquisitions | 0 | -24,303 | -5,940 | 0 | -429 |
| Other Investing Activity | 0 | 0 | 0 | 29 | 0 |
| Investing Cash Flow | $-4,317 | $-24,905 | $-9,588 | $-1,209 | $-735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111 | 31,094 | 8,238 | 963 | 5,038 |
| Debt Repayment | -13,826 | -11,939 | -2,750 | -2,039 | -9,146 |
| Common Stock Issued | 14,563 | N/A | N/A | 0 | 4,597 |
| Common Stock Repurchased | -22 | -271 | -1,712 | -178 | N/A |
| Other Financing Activity | -609 | 167 | 1,687 | 15 | -262 |
| Financing Cash Flow | $218 | $19,050 | $5,463 | $-1,239 | $227 |
| Beginning Cash Position | 14,747 | 16,119 | 8,947 | 1,817 | 1,757 |
| End Cash Position | 13,128 | 14,747 | 16,119 | 8,947 | 1,817 |
| Net Cash Flow | $-1,619 | $-1,371 | $7,171 | $7,130 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | 4,484 | 11,296 | 9,579 | 568 |
| Capital Expenditure | -4,332 | -626 | -3,648 | -1,323 | -343 |
| Free Cash Flow | -1,852 | 3,858 | 7,649 | 8,255 | 225 |