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Atlas Engineered Products Ltd. (AEP.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.42000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,722
8,830
6,954
228.986
-755.147
Depreciation & amortisation
3,220
2,942
2,639
2,780
2,684
Deferred income taxes
-456.705
-352.335
739.603
-98.845
10.877
Stock-based compensation
486.726
254.368
91.141
85.798
341.319
Change in working capital
-285.554
-447.843
-1,016
-2,515
157.142
Accounts receivable
2,829
1,467
-1,596
-1,987
1,035
Inventory
1,875
-540.865
-1,286
-328.781
440.295
Accounts payable
-1,832
-721.792
275.486
-102.751
-1,090
Other working capital
7,096
7,649
8,255
224.803
1,585
Net cash provided by operating activities
7,729
11,296
9,579
567.645
2,817
Cash flows from investing activities
Investments in property, plant and equipment
-633.939
-3,648
-1,323
-342.842
-1,232
Acquisitions, net
-23,889
-5,940
0
-428.819
-3,087
Other investing activities
-
-
29.003
-
-
Net cash used for investing activities
-24,519
-9,588
-1,209
-735.233
-4,206
Cash flows from financing activities
Debt repayment
-11,550
-2,750
-2,039
-9,146
-2,808
Common stock issued
-
-
0
4,597
0
Common stock repurchased
-1,224
-1,712
-178.128
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
-261.954
26.616
Net cash used provided by (used for) financing activities
18,889
5,463
-1,239
227.172
1,553
Net change in cash
2,100
7,171
7,130
59.584
163.643
Cash at beginning of period
12,904
8,947
1,817
1,757
1,594
Cash at end of period
15,004
16,119
8,947
1,817
1,757
Free cash flow
Operating cash flow
7,729
11,296
9,579
567.645
2,817
Capital expenditure
-633.939
-3,648
-1,323
-342.842
-1,232
Free cash flow
7,096
7,649
8,255
224.803
1,585