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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 744 | 905 | 710 | 684 | 644 |
| Income taxes - deferred | -72 | -144 | -64 | -109 | -35 |
| Accounts receivable | -556 | 2,706 | -987 | -751 | 500 |
| Accounts payable and accrued liabilities | 1,027 | -1,417 | 22 | -1,082 | 1,755 |
| Other Working Capital | -558 | 1,574 | -77 | -3,242 | 1,298 |
| Other Operating Activity | 240 | 921 | 4,151 | 3,958 | -620 |
| Operating Cash Flow | $824 | $4,543 | $3,755 | $-543 | $3,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -60 | -117 | -86 | -3,385 |
| Net Acquisitions | 0 | 0 | 0 | -455 | -5,485 |
| Other Investing Activity | 0 | -20 | 0 | 0 | 20 |
| Investing Cash Flow | $-15 | $-80 | $-117 | $-541 | $-8,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 8,238 |
| Debt Repayment | -707 | -713 | -727 | -728 | -582 |
| Common Stock Repurchased | -154 | -953 | -326 | -246 | -187 |
| Other Financing Activity | 152 | 417 | 0 | 0 | 1,271 |
| Financing Cash Flow | $-709 | $-1,249 | $-1,053 | $-974 | $8,739 |
| Beginning Cash Position | 16,119 | 12,904 | 10,319 | 12,377 | 8,947 |
| End Cash Position | 16,219 | 16,119 | 12,904 | 10,319 | 12,377 |
| Net Cash Flow | $100 | $3,214 | $2,586 | $-2,058 | $3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824 | 4,543 | 3,755 | -543 | 3,541 |
| Capital Expenditure | -15 | -60 | -117 | -86 | -3,385 |
| Free Cash Flow | 809 | 4,483 | 3,639 | -629 | 156 |