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 | 19.98% | -256.90% | -30.86% | -11.91% | -283.45% |
| Total Depreciation and Amortization | 2.64% | 1.00% | 49.51% | 109.71% | 39.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.81% | -188.03% | -231.46% | 2,581.25% | -254.42% |
| Change in Net Operating Assets | -3,962.84% | 51.89% | -286.97% | 25.86% | 90.08% |
| Cash from Operations | -1,105.08% | -112.08% | -70.26% | 654.95% | -119.38% |
| Capital Expenditure | -1,779.45% | -5,947.80% | -842.19% | 5.46% | -386.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -44.69% | -- |
| Cash Acquisitions | -- | 463.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,776.91% | -259.71% | 97.98% | -311.21% | -386.73% |
| Total Debt Issued | -- | -- | -99.66% | -- | -- |
| Total Debt Repaid | 85.60% | -35.77% | 58.14% | -43.79% | -940.76% |
| Issuance of Common Stock | -- | -42.76% | -- | -- | -40.79% |
| Repurchase of Common Stock | -535.78% | -- | -- | -- | 85.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.56% | -31.99% | -117.18% | 1,604.64% | -931.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.03% | -1,173.94% | -852.67% | 849.97% | -7,639.73% |