Aegis Brands Inc. AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.28% | -54.66% | 54.11% | -37.99% | 757.71% |
| Total Depreciation and Amortization | -2.25% | -0.61% | 3.18% | -0.53% | 3.67% |
| Total Amortization of Deferred Charges | 15.91% | 2.33% | -2.27% | 22.22% | -14.29% |
| Total Other Non-Cash Items | -18.75% | -90.08% | 827.01% | 107.82% | -450.95% |
| Change in Net Operating Assets | -281.87% | 164.97% | 50.10% | 27.46% | -258.66% |
| Cash from Operations | 17.17% | -15.70% | 324.24% | 168.21% | -90.39% |
| Capital Expenditure | 26.08% | 53.27% | -243.10% | 73.67% | 75.54% |
| Sale of Property, Plant, and Equipment | -100.00% | 201.67% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.03% | 123.60% | -552.16% | -103.04% | 311.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.95% | -7.62% | -3.02% | 62.39% | -136.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -164.29% | -16.67% | 82.35% |
| Cash from Financing | -0.06% | -3.86% | -4.97% | 61.64% | -346.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14% | 12.64% | 172.37% | 30.42% | -365.60% |