Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.69% | -191.13% | -100.23% | -106.41% | -76.24% |
| Total Depreciation and Amortization | -5.53% | -0.41% | 33.59% | 43.98% | 56.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.89% | -102.24% | 312.71% | 980.12% | 833.33% |
| Change in Net Operating Assets | 88.39% | -45.65% | -205.68% | -32.02% | -896.47% |
| Cash from Operations | -18.66% | -73.01% | -80.35% | -45.40% | -49.55% |
| Capital Expenditure | -715.82% | -1,173.06% | -703.44% | -568.67% | -72.26% |
| Sale of Property, Plant, and Equipment | -77.27% | -63.64% | -30.73% | -38.55% | 243.75% |
| Cash Acquisitions | 2.21% | 100.38% | 99.86% | 99.86% | 91.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.88% | 68.84% | 77.93% | 83.15% | 87.76% |
| Total Debt Issued | 129.81% | -99.64% | -99.64% | -99.64% | -99.66% |
| Total Debt Repaid | 64.75% | 60.02% | 59.50% | -15.80% | -16.29% |
| Issuance of Common Stock | -99.94% | -99.09% | 13,963.25% | 8,780.54% | 2,501.99% |
| Repurchase of Common Stock | -1,080.28% | -1,028.51% | -0.22% | 91.95% | 98.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.56% | 90.45% | -- | -- | -- |
| Cash from Financing | -1,065.25% | -128.62% | -50.03% | -99.33% | -97.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,008.40% | -371.33% | 116.05% | -19.67% | -35.14% |