Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.60% | -141.69% | -191.13% | -100.23% | -106.41% |
| Total Depreciation and Amortization | -1.30% | -5.53% | -0.41% | 33.59% | 43.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.16% | -215.89% | -102.24% | 312.71% | 980.12% |
| Change in Net Operating Assets | 188.46% | 88.39% | -45.65% | -205.68% | -32.02% |
| Cash from Operations | 194.89% | -18.66% | -73.01% | -80.35% | -45.40% |
| Capital Expenditure | -126.86% | -715.82% | -1,173.06% | -703.44% | -568.67% |
| Sale of Property, Plant, and Equipment | -77.27% | -77.27% | -63.64% | -30.73% | -38.55% |
| Cash Acquisitions | -10,867.32% | 2.21% | 100.38% | 99.86% | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.77% | -258.88% | 68.84% | 77.93% | 83.15% |
| Total Debt Issued | 111.14% | 129.81% | -99.64% | -99.64% | -99.64% |
| Total Debt Repaid | 68.40% | 64.75% | 60.02% | 59.50% | -15.80% |
| Issuance of Common Stock | -- | -99.94% | -99.09% | 13,963.25% | 8,780.54% |
| Repurchase of Common Stock | -1,080.28% | -1,080.28% | -1,028.51% | -0.22% | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.56% | 90.45% | -- | -- |
| Cash from Financing | -3,411.50% | -1,065.25% | -128.62% | -50.03% | -99.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.50% | -1,008.40% | -371.33% | 116.05% | -19.67% |