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Atlas Engineered Products Ltd (AEP) Cash flow

Atlas Engineered Products Ltd Cash Flow

TSE:AEP's free cash flow for Q2 2026 was $-1.31M. For the 2026 fiscal year, TSE:AEP's free cash flow was decreased by $-2.69M and operating cash flow was $1.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.35M$ 2.48M$ 4.48M$ 11.30M$ 9.58M
$ -13.70M$ -4.32M$ -24.91M$ -9.59M$ -1.21M
$ -4.39M$ 217.72K$ 19.05M$ 5.46M$ -1.24M
$ 2.39M$ 13.13M$ 14.75M$ 16.12M$ 8.95M
$ -2.50M$ -1.85M$ 3.86M$ 7.65M$ 8.26M

Currency in CAD

Atlas Engineered Products Ltd Cash Flow

-30M-20M-10M010M20M30M20182019202020212022202320242025OperatingInvestingFinancing