Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.23% | 1.59% | -189.37% | 30.04% | 169.97% |
| Total Depreciation and Amortization | 6.89% | -12.04% | -0.97% | -23.66% | 54.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.68% | 112.76% | -253.45% | -110.86% | 851.94% |
| Change in Net Operating Assets | 185.41% | -1,571.73% | 88.78% | 17.15% | -2,513.69% |
| Cash from Operations | 247.48% | -1,135.42% | -119.16% | -58.45% | 1,325.49% |
| Capital Expenditure | -140.56% | 55.83% | -546.90% | -1.43% | -548.55% |
| Sale of Property, Plant, and Equipment | -21.43% | -- | -100.00% | -88.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.74% | 16.41% | -242.36% | 75.59% | -2,587.09% |
| Total Debt Issued | -- | -- | -94.00% | -- | -- |
| Total Debt Repaid | -0.29% | 29.21% | 62.03% | -281.78% | 85.97% |
| Issuance of Common Stock | -- | -- | -93.35% | -99.14% | 16,081.00% |
| Repurchase of Common Stock | 14.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 106.09% | 89.84% | -- |
| Cash from Financing | -2.28% | 20.90% | 62.01% | -129.75% | 272.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.94% | -36.80% | 5.18% | -127.27% | 266.73% |