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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,393 | 1,166 | 1,131 | 1,255 | 1,234 |
| Income taxes - deferred | -418 | 318 | -196 | -2,165 | -244 |
| Accounts receivable | 1,245 | -1,478 | 202 | 1,118 | -10 |
| Accounts payable and accrued liabilities | -373 | 2,316 | -16 | -423 | -960 |
| Other Working Capital | 119 | 1,964 | -2,385 | -139 | -1,208 |
| Other Operating Activity | 494 | -1,382 | -779 | 194 | 2,008 |
| Operating Cash Flow | $2,460 | $2,904 | $-2,043 | $-161 | $820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054 | -3,439 | -1,482 | -3,276 | -492 |
| Net Acquisitions | -2,035 | -1,428 | N/A | 1,548 | 0 |
| Investing Cash Flow | $-3,089 | $-4,867 | $-1,482 | $-1,729 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235 | N/A | N/A | 6 | 105 |
| Debt Repayment | -1,116 | -1,062 | -1,059 | -1,496 | -3,940 |
| Common Stock Repurchased | 0 | -119 | -139 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 13 | 48 |
| Financing Cash Flow | $-881 | $-1,181 | $-1,198 | $-1,477 | $-3,788 |
| Beginning Cash Position | 5,262 | 8,406 | 13,128 | 16,495 | 19,954 |
| End Cash Position | 3,751 | 5,262 | 8,406 | 13,128 | 16,495 |
| Net Cash Flow | $-1,511 | $-3,144 | $-4,722 | $-3,367 | $-3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,460 | 2,904 | -2,043 | -161 | 820 |
| Capital Expenditure | -1,054 | -3,440 | -1,484 | -3,276 | -493 |
| Free Cash Flow | 1,406 | -537 | -3,526 | -3,438 | 327 |