Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.12% | -265.87% | 363.03% | 90.44% | -960.02% |
| Total Depreciation and Amortization | 101.69% | -68.63% | 4.00% | 12.25% | 22.85% |
| Total Amortization of Deferred Charges | -18.18% | 18.92% | 0.00% | 114.40% | -794.59% |
| Total Other Non-Cash Items | -101.77% | 184.14% | -81.31% | -124.34% | 656.27% |
| Change in Net Operating Assets | 30.06% | 177.31% | -653.81% | -86.37% | 179.22% |
| Cash from Operations | 216.98% | 133.98% | -21.04% | -211.77% | 775.88% |
| Capital Expenditure | -938.46% | -41.40% | 45.09% | -109.82% | 226.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.72% | -- | -100.00% | 359.88% | -1,048.97% |
| Cash from Investing | -36.55% | -119.91% | -75.61% | 723.85% | 26.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00% | 7.45% | -16.70% | 3.20% | -44.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.00% | -- | 100.00% | 5.84% | -88.55% |
| Cash from Financing | 87.84% | -21.23% | 32.40% | 3.43% | -57.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.44% | -7.28% | -144.43% | 253.18% | 31.06% |