Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.24% | 19.98% | -256.90% | -30.86% | -11.91% |
| Total Depreciation and Amortization | -28.92% | 2.64% | 1.00% | 49.51% | 109.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.23% | 136.81% | -188.03% | -231.46% | 2,581.25% |
| Change in Net Operating Assets | 232.77% | -3,962.84% | 51.89% | -286.97% | 25.86% |
| Cash from Operations | 45.02% | -1,105.08% | -112.08% | -70.26% | 654.95% |
| Capital Expenditure | -597.14% | -1,779.45% | -5,947.80% | -842.19% | 5.46% |
| Sale of Property, Plant, and Equipment | -88.89% | -- | -- | -- | -44.69% |
| Cash Acquisitions | 8.77% | -- | 463.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.01% | -1,776.91% | -259.71% | 97.98% | -311.21% |
| Total Debt Issued | -- | -- | -- | -99.66% | -- |
| Total Debt Repaid | -2.93% | 85.60% | -35.77% | 58.14% | -43.79% |
| 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 | -109.15% | 84.56% | -31.99% | -117.18% | 1,604.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.43% | 41.03% | -1,173.94% | -852.67% | 849.97% |