Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 831.10K | 1.13M | 1.20M | 2.34M | 3.50M |
| Total Depreciation and Amortization | 3.75M | 3.45M | 2.83M | 2.61M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.60K | 571.40K | -213.30K | -34.70K | 54.60K |
| Change in Net Operating Assets | -2.20M | -842.80K | -1.22M | -1.59M | -221.00K |
| Cash from Operations | 2.88M | 4.31M | 2.60M | 3.32M | 5.72M |
| Capital Expenditure | -812.20K | -488.80K | -509.40K | -465.70K | -471.50K |
| Sale of Property, Plant, and Equipment | 11.00K | 9.90K | 17.90K | 17.90K | 3.20K |
| Cash Acquisitions | -1.44M | -19.25M | -18.11M | -18.11M | -17.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.24M | -19.72M | -18.61M | -18.56M | -18.28M |
| Total Debt Issued | 105.00K | 31.09M | 31.09M | 31.09M | 31.09M |
| Total Debt Repaid | -13.43M | -18.90M | -18.59M | -11.94M | -11.55M |
| Issuance of Common Stock | 14.79M | 14.67M | 104.50K | 166.50K | 568.50K |
| Repurchase of Common Stock | -21.80K | -22.80K | -138.30K | -270.70K | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -836.70K | -759.50K | -- | -- | -- |
| Cash from Financing | 350.50K | 19.29M | 9.34M | 14.22M | 14.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.90K | 3.87M | -6.67M | -1.02M | 1.54M |
