Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.87% | 101.95% | -199.24% | 19.98% | -256.90% |
| Total Depreciation and Amortization | 18.65% | 11.79% | -28.92% | 2.64% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.39% | -652.88% | -57.23% | 136.81% | -188.03% |
| Change in Net Operating Assets | 2,121.73% | 109.72% | 232.77% | -3,962.84% | 51.89% |
| Cash from Operations | 2,610.16% | 196.97% | 45.02% | -1,105.08% | -112.08% |
| Capital Expenditure | -18.72% | -111.50% | -597.14% | -1,779.45% | -5,947.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -88.89% | -- | -- |
| Cash Acquisitions | -124.96% | -- | 8.77% | -- | 463.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.36% | -521.85% | -138.01% | -1,776.91% | -259.71% |
| Total Debt Issued | -100.00% | 123.81% | -- | -- | -- |
| Total Debt Repaid | 24.42% | 71.67% | -2.93% | 85.60% | -35.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -42.76% |
| Repurchase of Common Stock | -- | -- | -- | -535.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.12% | 76.96% | -109.15% | 84.56% | -31.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50% | 56.74% | -124.43% | 41.03% | -1,173.94% |