Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.04% | 169.97% | -292.96% | -60.62% | 65.69% |
| Total Depreciation and Amortization | -23.66% | 54.36% | -13.45% | 46.59% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.86% | 851.94% | 0.18% | -306.74% | -187.83% |
| Change in Net Operating Assets | 17.15% | -2,513.69% | 80.20% | -143.61% | 132.85% |
| Cash from Operations | -58.45% | 1,325.49% | -112.38% | -52.82% | 875.31% |
| Capital Expenditure | -1.43% | -548.55% | -42.12% | -0.78% | 89.82% |
| Sale of Property, Plant, and Equipment | -88.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.59% | -2,587.09% | 83.98% | 98.08% | -4,866.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -281.78% | 85.97% | -567.55% | 88.29% | -1,211.33% |
| Issuance of Common Stock | -99.14% | 16,081.00% | 520.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.84% | -- | -- | -- | -- |
| Cash from Financing | -129.75% | 272.64% | -576.29% | -104.95% | 2,705.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.27% | 266.73% | -2,855.19% | -156.02% | 127.17% |