Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.34% | 364.63% | 13.23% | 1.59% | -189.37% |
| Total Depreciation and Amortization | 5.10% | 20.07% | 6.89% | -12.04% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.66% | -291.14% | 773.68% | 112.76% | -253.45% |
| Change in Net Operating Assets | 2,234.03% | -93.93% | 185.41% | -1,571.73% | 88.78% |
| Cash from Operations | 61.94% | -14.92% | 247.48% | -1,135.42% | -119.16% |
| Capital Expenditure | -263.13% | 69.23% | -140.56% | 55.83% | -546.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.43% | -- | -100.00% |
| Cash Acquisitions | 81.32% | -43.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.19% | 36.23% | -240.74% | 16.41% | -242.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -94.00% |
| Total Debt Repaid | -1.30% | -5.09% | -0.29% | 29.21% | 62.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.35% |
| Repurchase of Common Stock | -- | -- | 14.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 106.09% |
| Cash from Financing | -26.77% | 25.04% | -2.28% | 20.90% | 62.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.22% | 51.71% | 30.94% | -36.80% | 5.18% |