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
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -7 | 0 | 0 | 1 |
| Other Working Capital | -3 | -299 | 19 | 24 | 28 |
| Other Operating Activity | -5 | -24 | -20 | -29 | -35 |
| Operating Cash Flow | $-8 | $-330 | $-1 | $-4 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -252 | 32 | 3 | 7 |
| Other Financing Activity | 0 | 717 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $465 | $32 | $3 | $7 |
| Beginning Cash Position | 165 | 31 | 0 | 2 | 1 |
| End Cash Position | 151 | 165 | 31 | 0 | 2 |
| Net Cash Flow | $-14 | $134 | $31 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -330 | -1 | -4 | -6 |
| Free Cash Flow | -8 | -330 | -1 | -4 | -6 |