Atlas Engineered Products Ltd.
APEUF
$0.6697
-$0.0162-2.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59% | -189.37% | 30.04% | 169.97% | -292.96% |
| Total Depreciation and Amortization | -12.04% | -0.97% | -23.66% | 54.36% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.76% | -253.45% | -110.86% | 851.94% | 0.18% |
| Change in Net Operating Assets | -1,571.73% | 88.78% | 17.15% | -2,513.69% | 80.20% |
| Cash from Operations | -1,135.42% | -119.16% | -58.45% | 1,325.49% | -112.38% |
| Capital Expenditure | 55.83% | -546.90% | -1.43% | -548.55% | -42.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.41% | -242.36% | 75.59% | -2,587.09% | 83.98% |
| Total Debt Issued | -- | -94.00% | -- | -- | -- |
| Total Debt Repaid | 29.21% | 62.03% | -281.78% | 85.97% | -567.55% |
| Issuance of Common Stock | -- | -93.35% | -99.14% | 16,081.00% | 520.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 106.09% | 89.84% | -- | -- |
| Cash from Financing | 20.90% | 62.01% | -129.75% | 272.64% | -576.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80% | 5.18% | -127.27% | 266.73% | -2,855.19% |