Atlas Engineered Products Ltd. AEP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.60% | -113.94% | 17.87% | 101.95% | -199.24% |
| Total Depreciation and Amortization | 15.39% | 24.20% | 18.65% | 11.79% | -28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.79% | -364.16% | 199.39% | -652.88% | -57.23% |
| Change in Net Operating Assets | -81.90% | 183.99% | 2,121.73% | 109.72% | 232.77% |
| Cash from Operations | -52.65% | 170.81% | 2,610.16% | 196.97% | 45.02% |
| Capital Expenditure | 21.98% | -229.30% | -18.72% | -111.50% | -597.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -88.89% |
| Cash Acquisitions | -- | -- | -124.96% | -- | 8.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.79% | -229.75% | -147.36% | -521.85% | -138.01% |
| Total Debt Issued | -- | -- | -100.00% | 123.81% | -- |
| Total Debt Repaid | -132.21% | -7.39% | 24.42% | 71.67% | -2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.85% | 178.11% | 23.12% | 76.96% | -109.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.98% | 59.50% | 56.74% | -124.43% |