Atlas Engineered Products Ltd (AEP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,622 | 1,035 | 1,207 | 812 | 759 |
| Income taxes - deferred | 1,084 | -179 | -233 | -124 | -116 |
| Accounts receivable | -1,301 | 435 | 1,078 | 96 | -737 |
| Accounts payable and accrued liabilities | 979 | 464 | -1,708 | -883 | -558 |
| Other Working Capital | -1,463 | -55 | -281 | 635 | -1,937 |
| Other Operating Activity | 1,059 | -1,859 | 1,235 | 2,176 | 2,239 |
| Operating Cash Flow | $1,980 | $-159 | $1,298 | $2,712 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -74 | -53 | -52 | -483 |
| Net Acquisitions | -1,548 | N/A | -414 | -23,889 | 0 |
| Investing Cash Flow | $-2,022 | $-74 | $-467 | $-23,940 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 31,094 | 0 |
| Debt Repayment | -1,032 | -7,357 | -1,102 | -9,413 | -718 |
| Common Stock Issued | 14,563 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -22 | 0 | -1 | -116 |
| Other Financing Activity | -759 | 90 | 14 | 0 | 0 |
| Financing Cash Flow | $12,771 | $-7,289 | $-1,088 | $21,680 | $-833 |
| Beginning Cash Position | 7,225 | 14,747 | 15,004 | 14,552 | 16,219 |
| End Cash Position | 19,954 | 7,225 | 14,747 | 15,004 | 14,552 |
| Net Cash Flow | $12,729 | $-7,522 | $-257 | $452 | $-1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | -159 | 1,298 | 2,712 | -350 |
| Capital Expenditure | -488 | -74 | -53 | -52 | -507 |
| Free Cash Flow | 1,492 | -233 | 1,245 | 2,661 | -857 |