Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -2.80K | -150.00K | 831.10K | 1.13M |
| Total Depreciation and Amortization | 3.43M | 3.78M | 3.75M | 3.75M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.80K | 453.70K | 305.40K | 509.60K | 571.40K |
| Change in Net Operating Assets | -1.23M | -3.72M | -2.10M | -2.20M | -842.80K |
| Cash from Operations | 1.16M | 510.20K | 1.82M | 2.88M | 4.31M |
| Capital Expenditure | -6.22M | -4.09M | -3.11M | -812.20K | -488.80K |
| Sale of Property, Plant, and Equipment | 3.60K | 12.40K | 11.00K | 11.00K | 9.90K |
| Cash Acquisitions | 73.80K | -25.40K | -25.40K | -1.44M | -19.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.15M | -4.11M | -3.13M | -2.24M | -19.72M |
| Total Debt Issued | 111.30K | 111.30K | 111.30K | 105.00K | 31.09M |
| Total Debt Repaid | -7.56M | -7.53M | -13.83M | -13.43M | -18.90M |
| Issuance of Common Stock | 133.20K | 14.70M | 14.79M | 14.79M | 14.67M |
| Repurchase of Common Stock | -257.30K | -138.60K | -21.80K | -21.80K | -22.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.50K | -832.00K | -832.00K | -836.70K | -759.50K |
| Cash from Financing | -5.52M | 4.67M | 94.80K | 350.50K | 19.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50M | 1.07M | -1.22M | 997.90K | 3.87M |