Atlas Engineered Products Ltd (AEP.VN)
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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
| 06-2019 | 03-2019 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 645 | 592 | 198 | 276 | 94 |
| Income taxes - deferred | 211 | -181 | 0 | -166 | -25 |
| Accounts receivable | -1,696 | 1,481 | -253 | -525 | 435 |
| Accounts payable and accrued liabilities | 495 | -729 | 245 | 682 | -554 |
| Other Working Capital | -653 | 489 | -143 | -84 | -705 |
| Other Operating Activity | 1,465 | -1,094 | 173 | -307 | 115 |
| Operating Cash Flow | $466 | $558 | $219 | $-124 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -430 | -4 | -9 | -2 |
| Net Acquisitions | -262 | -2,915 | -1,040 | -1,462 | -1,007 |
| Investing Cash Flow | $-340 | $-3,345 | $-1,043 | $-1,471 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 677 | N/A | N/A |
| Debt Issued | 0 | 2,484 | 0 | 1,760 | 0 |
| Debt Repayment | -611 | -620 | -139 | -181 | -75 |
| Other Financing Activity | 27 | 0 | 9 | 0 | 0 |
| Financing Cash Flow | $-585 | $1,864 | $548 | $1,579 | $-75 |
| Beginning Cash Position | 671 | 1,594 | 867 | 883 | 2,608 |
| End Cash Position | 213 | 671 | 591 | 867 | 883 |
| Net Cash Flow | $-459 | $-923 | $-277 | $-16 | $-1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466 | 558 | 219 | -124 | -640 |
| Capital Expenditure | -78 | -430 | -4 | -9 | -2 |
| Free Cash Flow | 388 | 128 | 215 | -133 | -642 |