Aegis Brands Inc. AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.50K | 347.10K | 765.60K | 496.80K | 801.10K |
| Total Depreciation and Amortization | 208.20K | 213.00K | 214.30K | 207.70K | 208.80K |
| Total Amortization of Deferred Charges | 5.10K | 4.40K | 4.30K | 4.40K | 3.60K |
| Total Other Non-Cash Items | 13.00K | 16.00K | 161.30K | 17.40K | -222.50K |
| Change in Net Operating Assets | -305.00K | 167.70K | -258.10K | -517.20K | -713.00K |
| Cash from Operations | 876.70K | 748.20K | 887.50K | 209.20K | 78.00K |
| Capital Expenditure | -27.50K | -37.20K | -79.60K | -23.20K | -88.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 72.90K | -71.70K | 0.00 | 851.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.50K | 35.70K | -151.30K | -23.20K | 763.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -741.00K | -734.00K | -682.00K | -662.00K | -1.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.00K | -14.00K | -12.00K |
| Cash from Financing | -535.60K | -535.30K | -515.40K | -491.00K | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.70K | 248.70K | 220.80K | -305.10K | -438.50K |