Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.13% | -100.23% | -106.41% | -76.24% | -77.06% |
| Total Depreciation and Amortization | -0.41% | 33.59% | 43.98% | 56.93% | 48.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.24% | 312.71% | 980.12% | 833.33% | 670.08% |
| Change in Net Operating Assets | -45.65% | -205.68% | -32.02% | -896.47% | -11.87% |
| Cash from Operations | -73.01% | -80.35% | -45.40% | -49.55% | -34.51% |
| Capital Expenditure | -1,173.06% | -703.44% | -568.67% | -72.26% | 6.47% |
| Sale of Property, Plant, and Equipment | -63.64% | -30.73% | -38.55% | 243.75% | 209.38% |
| Cash Acquisitions | 100.38% | 99.86% | 99.86% | 91.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.84% | 77.93% | 83.15% | 87.76% | -3,697.63% |
| Total Debt Issued | -99.64% | -99.64% | -99.64% | -99.66% | -- |
| Total Debt Repaid | 60.02% | 59.50% | -15.80% | -16.29% | -560.06% |
| Issuance of Common Stock | -99.09% | 13,963.25% | 8,780.54% | 2,501.99% | 2,480.02% |
| Repurchase of Common Stock | -1,028.51% | -0.22% | 91.95% | 98.22% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.45% | -- | -- | -- | -- |
| Cash from Financing | -128.62% | -50.03% | -99.33% | -97.51% | 771.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.33% | 116.05% | -19.67% | -35.14% | 21.62% |