Atlas Engineered Products Ltd.
AEP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$212 | CA$3,150 | CA$8,830 | CA$6,954 |
| Dep. & Amort. | CA$5,147 | CA$3,522 | CA$2,942 | CA$2,639 |
| Deferred Tax | -CA$1,504 | -CA$546 | -CA$352 | CA$740 |
| Stock-Based Comp. | CA$456 | CA$511 | CA$254 | CA$91 |
| Change in WC | -CA$2,865 | CA$2,661 | -CA$448 | -CA$1,016 |
| Other Non-Cash | CA$1,459 | -CA$4,815 | CA$70 | CA$171 |
| Operating Cash Flow | CA$2,480 | CA$4,484 | CA$11,296 | CA$9,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,332 | -CA$626 | -CA$3,648 | -CA$1,323 |
| Net Acquisitions | CA$0 | -CA$24,303 | -CA$5,940 | CA$85 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$15 | CA$24 | CA$0 | CA$29 |
| Investing Cash Flow | -CA$4,317 | -CA$24,905 | -CA$9,588 | -CA$1,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,715 | CA$19,155 | CA$5,488 | -CA$1,076 |
| Stock Issued | CA$14,563 | CA$0 | CA$0 | CA$15 |
| Stock Repurch. | -CA$22 | -CA$271 | -CA$1,712 | -CA$178 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$609 | CA$167 | CA$1,687 | CA$15 |
| Financing Cash Flow | CA$218 | CA$19,050 | CA$5,463 | -CA$1,239 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,619 | -CA$1,371 | CA$7,171 | CA$7,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,747 | CA$16,119 | CA$8,947 | CA$1,817 |
| End Cash | CA$13,128 | CA$14,747 | CA$16,119 | CA$8,947 |
| Free Cash Flow | -CA$1,852 | CA$3,858 | CA$7,649 | CA$8,255 |