Atlas Engineered Products Ltd (TSE:AEP)
TSXV:AEP
Canadian Market
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Atlas Engineered Products Ltd (AEP) Cash flow

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Atlas Engineered Products Ltd Cash Flow

TSE:AEP's free cash flow for Q2 2024 was C$1.51M. For the 2024 fiscal year, TSE:AEP's free cash flow was decreased by C$-3.77M and operating cash flow was C$1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.83MC$ 4.48MC$ 11.30MC$ 9.58MC$ 567.64KC$ 2.82M
Investing Cash Flow
C$ -26.50MC$ -24.91MC$ -9.59MC$ -1.21MC$ -306.41KC$ -4.21M
Financing Cash Flow
C$ 26.08MC$ 19.05MC$ 5.46MC$ -1.24MC$ -2.64MC$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 58.50MC$ 14.75MC$ 16.12MC$ 8.95MC$ -619.49KC$ 1.20M
Income Tax Paid Supplemental Data
C$ -1.38M-C$ 3.91MC$ 510.57K-C$ 360.00K
Interest Paid Supplemental Data
C$ 116.57K-C$ 673.90KC$ 424.05K-C$ 827.57K
Issuance Of Capital Stock
C$ 13.80M---C$ 4.60M-
Issuance Of Debt
C$ 12.19MC$ 19.15MC$ 5.49MC$ -1.08MC$ -2.64MC$ 51.34K
Repayment Of Debt
C$ -18.90MC$ -11.94MC$ -2.75MC$ -2.04MC$ -7.68MC$ -2.81M
Free Cash Flow
C$ 5.18MC$ 3.88MC$ 7.65MC$ 9.58MC$ 261.23KC$ 1.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

Atlas Engineered Products Ltd Cash Flow

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