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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 682 | 664 | 646 | 646 | 774 |
| Income taxes - deferred | 534 | 136 | 110 | -40 | 29 |
| Accounts receivable | 1,505 | -984 | -2,560 | 443 | -631 |
| Accounts payable and accrued liabilities | -1,267 | -404 | 1,819 | 128 | -264 |
| Other Working Capital | 342 | -361 | -1,631 | 635 | -870 |
| Other Operating Activity | 2,401 | 4,214 | 2,420 | -499 | 1,323 |
| Operating Cash Flow | $4,197 | $3,265 | $804 | $1,313 | $361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -10 | -196 | -1,037 | -68 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -67 |
| Other Investing Activity | 29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $34 | $-10 | $-196 | $-1,037 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,800 |
| Debt Repayment | -497 | -505 | -506 | -530 | -5,813 |
| Other Financing Activity | 800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $303 | $-505 | $-506 | $-530 | $-1,013 |
| Beginning Cash Position | 4,413 | 1,664 | 1,563 | 1,817 | 2,603 |
| End Cash Position | 8,947 | 4,413 | 1,664 | 1,563 | 1,817 |
| Net Cash Flow | $4,534 | $2,749 | $101 | $-254 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,197 | 3,265 | 804 | 1,313 | 361 |
| Capital Expenditure | -45 | -42 | -196 | -1,040 | -68 |
| Free Cash Flow | 4,152 | 3,223 | 608 | 272 | 293 |