Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.87% | 363.03% | 90.42% | -957.82% | 421.34% |
| Total Depreciation and Amortization | -68.63% | 4.00% | -2.16% | 40.95% | -2.19% |
| Total Amortization of Deferred Charges | 18.92% | 0.00% | 113.91% | -818.92% | 146.67% |
| Total Other Non-Cash Items | 184.14% | -81.31% | -126.47% | 595.33% | -63.13% |
| Change in Net Operating Assets | 177.31% | -653.81% | -88.79% | 196.37% | 15.51% |
| Cash from Operations | 133.98% | -21.04% | -207.08% | 805.53% | 59.03% |
| Capital Expenditure | -41.40% | 45.09% | 86.32% | 8.95% | -184.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 8,743.89% | 133.76% | -10,985.71% |
| Cash from Investing | -119.91% | -75.61% | 741.52% | 28.57% | -235.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.45% | -16.70% | 15.32% | -64.81% | -1,571.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -17.49% | -51.10% | 63.74% |
| Cash from Financing | -21.23% | 32.40% | 0.52% | -52.84% | -7.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.28% | -144.43% | 264.72% | 35.89% | -39.85% |
