Atlas Engineered Products Ltd.
AEP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,865 | -CA$708 | -CA$846 | -CA$839 |
| Dep. & Amort. | CA$1,393 | CA$1,166 | CA$1,131 | CA$1,255 |
| Deferred Tax | -CA$418 | CA$0 | -CA$196 | -CA$2,165 |
| Stock-Based Comp. | CA$117 | CA$156 | CA$226 | CA$275 |
| Change in WC | CA$119 | CA$1,964 | -CA$2,385 | -CA$139 |
| Other Non-Cash | -CA$616 | CA$327 | CA$27 | CA$1,453 |
| Operating Cash Flow | CA$2,460 | CA$2,904 | -CA$2,043 | -CA$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,054 | -CA$3,440 | -CA$1,484 | -CA$3,276 |
| Net Acquisitions | -CA$2,035 | -CA$1,428 | CA$0 | CA$1,548 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$2 | CA$2 | CA$0 |
| Investing Cash Flow | -CA$3,089 | -CA$4,867 | -CA$1,482 | -CA$1,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$881 | -CA$1,062 | -CA$1,059 | -CA$1,490 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$13 |
| Stock Repurch. | CA$0 | -CA$119 | -CA$139 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$881 | -CA$1,181 | -CA$1,198 | -CA$1,477 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,511 | -CA$3,144 | -CA$4,722 | -CA$3,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,262 | CA$8,406 | CA$13,128 | CA$16,495 |
| End Cash | CA$3,751 | CA$5,262 | CA$8,406 | CA$13,128 |
| Free Cash Flow | CA$1,406 | -CA$537 | -CA$3,526 | -CA$3,438 |