Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.86% | -11.91% | -283.45% | -75.21% | -59.60% |
| Total Depreciation and Amortization | 49.51% | 109.71% | 39.66% | 33.15% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.46% | 2,581.25% | -254.42% | -462.69% | -276.06% |
| Change in Net Operating Assets | -286.97% | 25.86% | 90.08% | -117.82% | 906.98% |
| Cash from Operations | -70.26% | 654.95% | -119.38% | -71.50% | -29.75% |
| Capital Expenditure | -842.19% | 5.46% | -386.73% | 13.03% | 57.09% |
| Sale of Property, Plant, and Equipment | -- | -44.69% | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.98% | -311.21% | -386.73% | -479.90% | -19,842.68% |
| Total Debt Issued | -99.66% | -- | -- | -- | -- |
| Total Debt Repaid | 58.14% | -43.79% | -940.76% | -54.68% | -1,195.09% |
| Issuance of Common Stock | -- | -- | -40.79% | -96.52% | -- |
| Repurchase of Common Stock | -- | -- | 85.86% | 100.00% | 99.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.18% | 1,604.64% | -931.15% | 13.11% | 2,102.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.67% | 849.97% | -7,639.73% | -107.97% | -83.00% |
