Atlas Engineered Products Ltd. AEP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.60% | -152.90% | -136.34% | 364.63% | 13.23% |
| Total Depreciation and Amortization | -1.88% | -9.17% | 5.10% | 20.07% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60% | -133.45% | 146.66% | -291.14% | 773.68% |
| Change in Net Operating Assets | -81.82% | -31.49% | 2,234.03% | -93.93% | 185.41% |
| Cash from Operations | -2.58% | -65.62% | 61.94% | -14.92% | 247.48% |
| Capital Expenditure | 43.69% | -20.84% | -263.13% | 69.23% | -140.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -21.43% |
| Cash Acquisitions | -- | -- | 81.32% | -43.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 119.18% | -9.92% | -36.19% | 36.23% | -240.74% |
| Total Debt Issued | -94.85% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -116.86% | -0.58% | -1.30% | -5.09% | -0.29% |
| Issuance of Common Stock | 400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 14.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -350.75% | 179.28% | -26.77% | 25.04% | -2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -76.62% | 11.22% | 51.71% | 30.94% |