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Atlas Engineered Products Ltd (TSE:AEP)
:AEP
Canadian Market
AEP
Atlas Engineered Products Ltd
RESEARCH TOOLSreports

Atlas Engineered Products Ltd (AEP) Cash flow

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Atlas Engineered Products Ltd Cash Flow

TSE:AEP's free cash flow for Q3 2025 was C$1.41M. For the 2025 fiscal year, TSE:AEP's free cash flow was decreased by C$-5.71M and operating cash flow was C$2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.48MC$ 4.48MC$ 11.30MC$ 9.58MC$ 567.64K
Investing Cash Flow
C$ -4.32MC$ -24.91MC$ -9.59MC$ -1.21MC$ -735.23K
Financing Cash Flow
C$ 217.72KC$ 19.05MC$ 5.46MC$ -1.24MC$ 227.17K
End Cash Position
C$ 13.13MC$ 14.75MC$ 16.12MC$ 8.95MC$ 1.82M
Free Cash Flow
C$ -1.85MC$ 3.86MC$ 7.65MC$ 8.26MC$ 224.80K
Currency in CAD

Atlas Engineered Products Ltd Cash Flow