Atlas Engineered Products Ltd.
AEP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.23% | -106.41% | -76.24% | -77.06% | -79.81% |
| Total Depreciation and Amortization | 33.59% | 43.98% | 56.93% | 48.19% | 23.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.71% | 980.12% | 833.33% | 670.08% | -1,106.13% |
| Change in Net Operating Assets | -205.68% | -32.02% | -896.47% | -11.87% | 34.35% |
| Cash from Operations | -80.35% | -45.40% | -49.55% | -34.51% | -59.48% |
| Capital Expenditure | -703.44% | -568.67% | -72.26% | 6.47% | -139.60% |
| Sale of Property, Plant, and Equipment | -30.73% | -38.55% | 243.75% | 209.38% | 221.77% |
| Cash Acquisitions | 99.86% | 99.86% | 91.94% | -- | -4,982.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.93% | 83.15% | 87.76% | -3,697.63% | -3,087.66% |
| Total Debt Issued | -99.64% | -99.64% | -99.66% | -- | -- |
| Total Debt Repaid | 59.50% | -15.80% | -16.29% | -560.06% | -546.69% |
| Issuance of Common Stock | 13,963.25% | 8,780.54% | 2,501.99% | 2,480.02% | -81.62% |
| Repurchase of Common Stock | -0.22% | 91.95% | 98.22% | 98.53% | 91.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.03% | -99.33% | -97.51% | 771.80% | 409.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.05% | -19.67% | -35.14% | 21.62% | -337.33% |