Atlas Engineered Products Ltd
XTSX:AEP
Atlas Engineered Products Ltd
XTSX:AEP
Price:
1.44 CAD
3.6%
Market Closed
Updated:
Jun 16, 2024
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Atlas Engineered Products Ltd
Cash Flow Statement
Cash Flow Statement
Atlas Engineered Products Ltd
Atlas Engineered Products Ltd
Currency: CAD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
5
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
5
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
5
|
5
|
6
|
6
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
3
|
4
|
2
|
3
|
5
|
5
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
2
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(1)
+26%
|
(0)
+39%
|
(1)
-28%
|
(1)
+4%
|
(0)
+24%
|
(0)
+43%
|
(0)
+63%
|
(0)
+38%
|
(0)
+20%
|
(0)
-18%
|
(0)
-6%
|
(0)
-580%
|
0
N/A
|
0
+133%
|
(1)
N/A
|
(1)
-24%
|
(0)
+24%
|
1
N/A
|
2
+34%
|
2
+34%
|
4
+56%
|
3
-22%
|
1
-51%
|
1
-4%
|
0
-64%
|
1
+20%
|
3
+385%
|
3
+14%
|
6
+82%
|
10
+67%
|
12
+23%
|
10
-11%
|
11
+5%
|
11
+3%
|
9
-24%
|
9
+2%
|
8
-12%
|
4
-42%
|
4
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(9)
|
(13)
|
(12)
|
(11)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
(24)
|
(24)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+800%
|
0
-67%
|
0
+12%
|
0
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-149%
|
(3)
-41%
|
(9)
-154%
|
(14)
-54%
|
(13)
+8%
|
(12)
+4%
|
(4)
+65%
|
(1)
+78%
|
(1)
+31%
|
(1)
+1%
|
(1)
-17%
|
(2)
-133%
|
(2)
-8%
|
(1)
+26%
|
(1)
+12%
|
(9)
-646%
|
(9)
-4%
|
(9)
-1%
|
(10)
-1%
|
(1)
+92%
|
(1)
+8%
|
(25)
-3 427%
|
(25)
-2%
|
(25)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
4
|
8
|
6
|
5
|
2
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
7
|
7
|
7
|
5
|
(3)
|
(3)
|
20
|
19
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-15%
|
0
-80%
|
1
+126%
|
0
-13%
|
0
-39%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
0
+0%
|
0
+74%
|
1
+629%
|
0
-86%
|
2
+3 057%
|
2
-5%
|
4
+76%
|
4
+13%
|
8
+98%
|
12
+41%
|
10
-18%
|
9
-9%
|
2
-82%
|
2
+36%
|
2
+1%
|
2
-12%
|
0
-88%
|
(3)
N/A
|
(3)
+2%
|
(3)
+4%
|
(1)
+51%
|
8
N/A
|
8
-6%
|
7
-7%
|
5
-22%
|
(4)
N/A
|
(4)
+4%
|
19
N/A
|
19
+1%
|
12
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-653%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+750%
|
0
-35%
|
2
+2 055%
|
1
-74%
|
1
+2%
|
0
-63%
|
1
+211%
|
(0)
N/A
|
(1)
-203%
|
0
N/A
|
0
-45%
|
3
+1 473%
|
3
+10%
|
2
-39%
|
0
-97%
|
(2)
N/A
|
(1)
+19%
|
2
N/A
|
7
+294%
|
11
+52%
|
9
-20%
|
8
-2%
|
7
-16%
|
4
-46%
|
4
+10%
|
2
-50%
|
(1)
N/A
|
(9)
-556%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(1)
+41%
|
(1)
+26%
|
(1)
-12%
|
(1)
+11%
|
(0)
+27%
|
(0)
+46%
|
(0)
+59%
|
(0)
+50%
|
(0)
+20%
|
(0)
-18%
|
(0)
-6%
|
(0)
-580%
|
0
N/A
|
0
+200%
|
(1)
N/A
|
(1)
-24%
|
(0)
+24%
|
1
N/A
|
1
0%
|
2
+45%
|
2
+43%
|
2
-33%
|
1
-68%
|
0
-8%
|
0
-83%
|
0
+188%
|
1
+546%
|
2
+18%
|
4
+157%
|
8
+88%
|
8
-1%
|
7
-15%
|
7
+6%
|
8
+5%
|
8
+9%
|
8
-3%
|
7
-12%
|
4
-46%
|
3
-27%
|
|
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