Also trades as: APEUF (OTC) · $vol 0M
AEP.V TSXV
Atlas Engineered Products Ltd.
1W: -1.7%
1M: -9.2%
3M: +0.0%
YTD: -14.5%
1Y: -25.3%
3Y: -47.3%
5Y: +47.5%
C$0.57 ($0.40)
-0.02 (-3.39%)
Weekly Expected Move ±3.6%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-44.7% ▼
5Y CAGR: -2.5%
Capital Expenditures
$4M
-591.7% ▼
5Y CAGR: +28.6%
Free Cash Flow
-$2M
-148.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$22K
+92.0% ▲
Net Change in Cash
-$2M
-18.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $229K | $7M | $9M | $3M | -$212K |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $5M |
| Stock-Based Comp. | $86K | $91K | $254K | $511K | $456K |
| Change in Working Capital | -$3M | -$1M | -$448K | $3M | -$3M |
| Other Non-Cash Items | $87K | $171K | $70K | -$5M | $1M |
| Operating Cash Flow | $568K | $10M | $11M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343K | -$1M | -$4M | -$626K | -$4M |
| Acquisitions (Net) | -$429K | $85K | -$6M | -$24M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $36K | $29K | $0 | $24K | $15K |
| Investing Cash Flow | -$735K | -$1M | -$10M | -$25M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$1M | $5M | $19M | -$14M |
| Stock Repurchased | $0 | -$178K | -$2M | -$271K | -$22K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $15K | $2M | $166K | -$609K |
| Financing Cash Flow | $227K | -$1M | $5M | $19M | $218K |
| Net Change in Cash | $60K | $7M | $7M | -$1M | -$2M |
| Cash End of Period | $2M | $9M | $16M | $15M | $13M |
| Free Cash Flow | $225K | $8M | $8M | $4M | -$2M |