Aegis Brands Inc.
AEG.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.99% | 757.71% | 154.18% | 86.12% | -265.87% |
| Total Depreciation and Amortization | -0.53% | 3.67% | -0.54% | -9.72% | -10.53% |
| Total Amortization of Deferred Charges | 22.22% | -14.29% | 16.67% | -18.18% | 18.92% |
| Total Other Non-Cash Items | 107.82% | -450.95% | 503.82% | -101.78% | 188.98% |
| Change in Net Operating Assets | 27.46% | -258.66% | -21.19% | 79.65% | 156.85% |
| Cash from Operations | 168.21% | -90.39% | 38.04% | 216.98% | 133.98% |
| Capital Expenditure | 73.67% | 75.54% | 13.93% | -288.22% | -2,013.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 913.64% | 90.60% |
| Cash from Investing | -103.04% | 311.97% | -139.81% | -36.55% | -119.91% |
| Total Debt Issued | -- | -100.00% | -33.33% | -- | -- |
| Total Debt Repaid | 62.39% | -136.88% | -0.54% | 1.20% | -23.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | 82.35% | -278.95% | 160.32% | 0.00% |
| Cash from Financing | 61.64% | -346.93% | -296.13% | 87.84% | -21.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42% | -365.60% | -54.84% | 170.44% | -7.28% |