D
Atlas Engineered Products Ltd. AEP.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -511.70K -589.70K -599.20K 670.50K 515.60K
Total Depreciation and Amortization 842.60K 788.30K 896.20K 905.00K 1.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 348.60K 39.90K -312.80K -88.50K 815.10K
Change in Net Operating Assets 1.42M -1.66M -99.40K -885.70K -1.07M
Cash from Operations 2.10M -1.42M -115.20K 601.30K 1.45M
Capital Expenditure -2.49M -1.03M -2.34M -361.80K -356.70K
Sale of Property, Plant, and Equipment 1.10K 1.40K 0.00 1.10K 9.90K
Cash Acquisitions -1.03M -- 1.11M -- -1.13M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.52M -1.03M -1.23M -360.70K -1.48M
Total Debt Issued -- -- 6.30K 105.00K --
Total Debt Repaid -1.06M -1.06M -1.50M -3.94M -1.03M
Issuance of Common Stock -- -- 8.30K 124.90K 14.56M
Repurchase of Common Stock -118.70K -138.60K 0.00 -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 4.70K -77.20K -759.50K
Cash from Financing -853.60K -834.60K -1.06M -2.78M 9.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.27M -3.29M -2.41M -2.54M 9.30M