Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -492.10K | 1.35M | -511.70K | -589.70K | -599.20K |
| Total Depreciation and Amortization | 1.06M | 1.01M | 842.60K | 788.30K | 896.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.90K | -666.30K | 348.60K | 39.90K | -312.80K |
| Change in Net Operating Assets | 2.01M | 86.10K | 1.42M | -1.66M | -99.40K |
| Cash from Operations | 2.89M | 1.79M | 2.10M | -1.42M | -115.20K |
| Capital Expenditure | -2.78M | -765.20K | -2.49M | -1.03M | -2.34M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 1.10K | 1.40K | 0.00 |
| Cash Acquisitions | -276.00K | -1.48M | -1.03M | -- | 1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -2.24M | -3.52M | -1.03M | -1.23M |
| Total Debt Issued | 0.00 | 235.00K | -- | -- | 6.30K |
| Total Debt Repaid | -1.13M | -1.12M | -1.06M | -1.06M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 8.30K |
| Repurchase of Common Stock | 0.00 | -- | -118.70K | -138.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.70K |
| Cash from Financing | -811.20K | -639.90K | -853.60K | -834.60K | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.20K | -1.10M | -2.27M | -3.29M | -2.41M |