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Atlas Engineered Products Ltd. (AEP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.6300-0.0300 (-1.81%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,722
8,830
6,954
228.986
Depreciation & amortization
3,220
2,942
2,639
2,780
Deferred income taxes
-456.705
-352.335
739.603
-98.845
Stock based compensation
486.726
254.368
91.141
85.798
Change in working capital
-285.554
-447.843
-1,016
-2,515
Accounts receivable
2,829
1,467
-1,596
-1,987
Inventory
1,875
-540.865
-1,286
-328.781
Accounts Payable
-1,832
-721.792
275.486
-102.751
Other working capital
7,096
7,649
8,255
224.803
Net cash provided by operating activites
7,729
11,296
9,579
567.645
Cash flows from investing activities
Investments in property, plant and equipment
-633.939
-3,648
-1,323
-342.842
Acquisitions, net
-23,889
-5,940
0
-428.819
Other investing activites
-
-
29.003
-
Net cash used for investing activites
-24,519
-9,588
-1,209
-735.233
Cash flows from financing activities
Debt repayment
-11,550
-2,750
-2,039
-9,146
Common stock issued
-
-
0
4,597
Common stock repurchased
-1,224
-1,712
-178.128
0
Other financing activites
-
-
-
-261.954
Net cash used privided by (used for) financing activities
18,889
5,463
-1,239
227.172
Net change in cash
2,100
7,171
7,130
59.584
Cash at beginning of period
12,904
8,947
1,817
1,757
Cash at end of period
15,004
16,119
8,947
1,817
Free Cash Flow
Operating Cash Flow
7,729
11,296
9,579
567.645
Capital Expenditure
-633.939
-3,648
-1,323
-342.842
Free Cash Flow
7,096
7,649
8,255
224.803