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Atlas Engineered Products Ltd (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 Q4 2025 was C$157.52K. For the 2025 fiscal year, TSE:AEP's free cash flow was decreased by C$-647.57K and operating cash flow was C$4.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 7.35MC$ 2.48MC$ 4.48MC$ 11.30MC$ 9.58M
Investing Cash Flow
C$ -13.70MC$ -4.32MC$ -24.91MC$ -9.59MC$ -1.21M
Financing Cash Flow
C$ -4.39MC$ 217.72KC$ 19.05MC$ 5.46MC$ -1.24M
End Cash Position
C$ 2.39MC$ 13.13MC$ 14.75MC$ 16.12MC$ 8.95M
Free Cash Flow
C$ -2.50MC$ -1.85MC$ 3.86MC$ 7.65MC$ 8.26M
Currency in CAD

Atlas Engineered Products Ltd Cash Flow