Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | 749.10K | -284.80K | -2.97M | 346.40K |
| Total Depreciation and Amortization | 100.40K | 320.10K | 307.80K | 314.60K | 223.20K |
| Total Amortization of Deferred Charges | 4.40K | 3.70K | 3.70K | -26.60K | 3.70K |
| Total Other Non-Cash Items | 884.80K | -1.05M | -580.00K | 2.19M | 315.10K |
| Change in Net Operating Assets | 438.40K | -567.10K | 102.40K | 913.80K | -948.20K |
| Cash from Operations | 185.50K | -545.90K | -451.00K | 421.20K | -59.70K |
| Capital Expenditure | -40.30K | -28.50K | -51.90K | -379.30K | -416.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 581.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.60K | 0.00 | 2.32M | 26.20K | -77.60K |
| Cash from Investing | -110.00K | 552.50K | 2.27M | -353.10K | -494.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -621.00K | -671.00K | -575.00K | -679.00K | -412.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | 0.00 | -403.00K | -343.00K | -227.00K |
| Cash from Financing | -594.50K | -490.40K | -725.40K | -729.20K | -477.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.00K | -483.80K | 1.09M | -661.00K | -1.03M |
