Atlas Engineered Products Ltd. AEP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -599.00K | -894.20K | -239.40K | -346.50K | -1.03M |
| Total Depreciation and Amortization | 3.99M | 3.88M | 3.71M | 3.54M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.30K | -110.80K | 33.10K | -590.60K | -12.80K |
| Change in Net Operating Assets | 3.72M | 4.89M | 1.85M | -255.70K | -1.23M |
| Cash from Operations | 6.64M | 7.77M | 5.35M | 2.35M | 1.16M |
| Capital Expenditure | -8.79M | -9.39M | -7.06M | -6.63M | -6.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10K | 2.50K | 2.50K | 3.60K |
| Cash Acquisitions | -1.75M | -2.79M | -2.79M | -1.40M | 73.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | -- | -- | -- | -- |
| Cash from Investing | -8.01M | -12.17M | -9.85M | -8.03M | -6.15M |
| Total Debt Issued | 2.36M | 2.25M | 235.00K | 241.30K | 111.30K |
| Total Debt Repaid | -5.85M | -4.45M | -4.37M | -4.73M | -7.56M |
| Issuance of Common Stock | 87.00K | 14.50K | -- | 8.30K | 133.20K |
| Repurchase of Common Stock | 0.00 | -118.70K | -257.30K | -257.30K | -257.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.70K | -72.50K |
| Cash from Financing | -2.42M | -1.66M | -3.14M | -3.38M | -5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -6.06M | -7.63M | -9.06M | -10.50M |