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Atlas Engineered Products (TSE:AEP)
:AEP
Canadian Market
AEP
Atlas Engineered Products Ltd
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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 Q3 2024 was C$326.68K. For the 2024 fiscal year, TSE:AEP's free cash flow was decreased by C$-3.79M and operating cash flow was C$820.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.48MC$ 11.30MC$ 9.58MC$ 567.64KC$ 2.82M
Investing Cash Flow
C$ -24.91MC$ -9.59MC$ -1.21MC$ -735.23KC$ -4.21M
Financing Cash Flow
C$ 19.05MC$ 5.46MC$ -1.24MC$ 227.17KC$ 1.55M
End Cash Position
C$ 14.75MC$ 16.12MC$ 8.95MC$ 1.82MC$ 1.76M
Free Cash Flow
C$ 3.86MC$ 7.65MC$ 8.26MC$ 224.80KC$ 1.58M
Currency in CAD

Atlas Engineered Products Ltd Cash Flow

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