Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.40K | -346.50K | -1.03M | -2.80K | -150.00K |
| Total Depreciation and Amortization | 3.71M | 3.54M | 3.43M | 3.78M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.10K | -590.60K | -12.80K | 453.70K | 305.40K |
| Change in Net Operating Assets | 1.85M | -255.70K | -1.23M | -3.72M | -2.10M |
| Cash from Operations | 5.35M | 2.35M | 1.16M | 510.20K | 1.82M |
| Capital Expenditure | -7.06M | -6.63M | -6.22M | -4.09M | -3.11M |
| Sale of Property, Plant, and Equipment | 2.50K | 2.50K | 3.60K | 12.40K | 11.00K |
| Cash Acquisitions | -2.79M | -1.40M | 73.80K | -25.40K | -25.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.85M | -8.03M | -6.15M | -4.11M | -3.13M |
| Total Debt Issued | 235.00K | 241.30K | 111.30K | 111.30K | 111.30K |
| Total Debt Repaid | -4.37M | -4.73M | -7.56M | -7.53M | -13.83M |
| Issuance of Common Stock | -- | 8.30K | 133.20K | 14.70M | 14.79M |
| Repurchase of Common Stock | -257.30K | -257.30K | -257.30K | -138.60K | -21.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.70K | -72.50K | -832.00K | -832.00K |
| Cash from Financing | -3.14M | -3.38M | -5.52M | 4.67M | 94.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | -9.06M | -10.50M | 1.07M | -1.22M |