Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 670.50K | 515.60K | -736.90K | 381.90K | 969.80K |
| Total Depreciation and Amortization | 905.00K | 1.19M | 768.00K | 887.30K | 605.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.50K | 815.10K | -108.40K | -108.60K | -26.70K |
| Change in Net Operating Assets | -885.70K | -1.07M | -40.90K | -206.60K | 473.70K |
| Cash from Operations | 601.30K | 1.45M | -118.10K | 953.90K | 2.02M |
| Capital Expenditure | -361.80K | -356.70K | -55.00K | -38.70K | -38.40K |
| Sale of Property, Plant, and Equipment | 1.10K | 9.90K | -- | 0.00 | -- |
| Cash Acquisitions | -- | -1.13M | -- | -304.60K | -17.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.70K | -1.48M | -55.00K | -343.30K | -17.85M |
| Total Debt Issued | 105.00K | -- | -- | 0.00 | 31.09M |
| Total Debt Repaid | -3.94M | -1.03M | -7.36M | -1.10M | -9.41M |
| Issuance of Common Stock | 124.90K | 14.56M | 90.00K | 14.50K | -- |
| Repurchase of Common Stock | -- | -- | -21.80K | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.20K | -759.50K | -- | -- | -- |
| Cash from Financing | -2.78M | 9.33M | -5.41M | -799.40K | 16.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | 9.30M | -5.58M | -188.80K | 337.00K |
