tiprankstipranks
Atlas Engineered Products Ltd (TSE:AEP)
TSXV:AEP
Canadian Market
Holding TSE:AEP?
Track your performance easily

Atlas Engineered Products Ltd (AEP) Cash flow

34 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in CAD

Atlas Engineered Products Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis