Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.37% | 30.04% | 169.97% | -292.96% | -60.62% |
| Total Depreciation and Amortization | -0.97% | -23.66% | 54.36% | -13.45% | 46.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.45% | -110.86% | 851.94% | 0.18% | -306.74% |
| Change in Net Operating Assets | 88.78% | 17.15% | -2,513.69% | 80.20% | -143.61% |
| Cash from Operations | -119.16% | -58.45% | 1,325.49% | -112.38% | -52.82% |
| Capital Expenditure | -546.90% | -1.43% | -548.55% | -42.12% | -0.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -88.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.36% | 75.59% | -2,587.09% | 83.98% | 98.08% |
| Total Debt Issued | -94.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 62.03% | -281.78% | 85.97% | -567.55% | 88.29% |
| Issuance of Common Stock | -93.35% | -99.14% | 16,081.00% | 520.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.09% | 89.84% | -- | -- | -- |
| Cash from Financing | 62.01% | -129.75% | 272.64% | -576.29% | -104.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18% | -127.27% | 266.73% | -2,855.19% | -156.02% |