Aegis Brands Inc.
AEG.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 765.60K | 496.80K | 801.10K | 93.40K | -172.40K |
| Total Depreciation and Amortization | 214.30K | 207.70K | 208.80K | 201.40K | 202.50K |
| Total Amortization of Deferred Charges | 4.30K | 4.40K | 3.60K | 4.20K | 3.60K |
| Total Other Non-Cash Items | 161.30K | 17.40K | -222.50K | 63.40K | -15.70K |
| Change in Net Operating Assets | -258.10K | -517.20K | -713.00K | 449.40K | 570.20K |
| Cash from Operations | 887.50K | 209.20K | 78.00K | 811.70K | 588.00K |
| Capital Expenditure | -79.60K | -23.20K | -88.10K | -360.20K | -418.50K |
| Sale of Property, Plant, and Equipment | -71.70K | 0.00 | 851.70K | -- | 250.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 17.90K |
| Cash from Investing | -151.30K | -23.20K | 763.50K | -360.20K | -150.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 400.00K | 600.00K |
| Total Debt Repaid | -682.00K | -662.00K | -1.76M | -743.00K | -739.00K |
| 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 | -68.00K | 38.00K |
| Cash from Financing | -515.40K | -491.00K | -1.28M | -286.40K | -72.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.80K | -305.10K | -438.50K | 165.10K | 365.60K |