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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 675 | 671 | 661 | 742 | 705 |
| Income taxes - deferred | 64 | 28 | -219 | 297 | -316 |
| Accounts receivable | -636 | -688 | -31 | 536 | 714 |
| Accounts payable and accrued liabilities | 295 | 38 | -172 | -639 | -217 |
| Other Working Capital | -517 | -542 | -585 | -192 | 513 |
| Other Operating Activity | 791 | 900 | -524 | -476 | 125 |
| Operating Cash Flow | $672 | $406 | $-871 | $268 | $1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -58 | -58 | -120 | -602 |
| Net Acquisitions | -362 | 0 | 0 | 90 | 111 |
| Investing Cash Flow | $-485 | $-58 | $-58 | $-30 | $-491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238 | 0 | 0 | 1,470 | 376 |
| Debt Repayment | -855 | -559 | -1,919 | -843 | -734 |
| Common Stock Issued | 0 | 0 | 4,597 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -262 | 5 | 0 |
| Financing Cash Flow | $-617 | $-559 | $2,417 | $632 | $-359 |
| Beginning Cash Position | 3,034 | 3,245 | 1,757 | 887 | 213 |
| End Cash Position | 2,603 | 3,034 | 3,245 | 1,757 | 887 |
| Net Cash Flow | $-430 | $-211 | $1,487 | $870 | $675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | 406 | -871 | 268 | 1,525 |
| Capital Expenditure | -134 | -58 | -84 | -122 | -602 |
| Free Cash Flow | 539 | 348 | -955 | 146 | 923 |