Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.24% | -77.06% | -79.81% | -65.49% | -51.34% |
| Total Depreciation and Amortization | 56.93% | 48.19% | 23.09% | 15.69% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.33% | 670.08% | -1,106.13% | -71.78% | -90.34% |
| Change in Net Operating Assets | -896.47% | -11.87% | 34.35% | -282.48% | 83.04% |
| Cash from Operations | -49.55% | -34.51% | -59.48% | -61.32% | -33.35% |
| Capital Expenditure | -72.26% | 6.47% | -139.60% | 83.79% | 83.54% |
| Sale of Property, Plant, and Equipment | 243.75% | 209.38% | 221.77% | 1,527.27% | -95.92% |
| Cash Acquisitions | 91.94% | -- | -4,982.74% | -286.43% | -279.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.76% | -3,697.63% | -3,087.66% | -145.53% | -144.56% |
| Total Debt Issued | -99.66% | -- | -- | 277.47% | 237.96% |
| Total Debt Repaid | -16.29% | -560.06% | -546.69% | -334.24% | -355.80% |
| Issuance of Common Stock | 2,501.99% | 2,480.02% | -81.62% | -90.13% | -55.78% |
| Repurchase of Common Stock | 98.22% | 98.53% | 91.76% | 84.19% | -30.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.51% | 771.80% | 409.77% | 222.42% | 153.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.14% | 21.62% | -337.33% | -118.70% | -76.95% |
