Aegis Brands Inc.
AEG.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 544.08% | 139.98% | 6.94% | 132.79% | 94.21% |
| Total Depreciation and Amortization | 5.83% | -7.40% | -16.71% | -20.36% | -26.15% |
| Total Amortization of Deferred Charges | 19.44% | 0.00% | -2.70% | 13.51% | 114.01% |
| Total Other Non-Cash Items | 1,127.39% | -98.03% | 77.55% | 109.93% | -100.66% |
| Change in Net Operating Assets | -145.26% | -262.95% | -27.71% | 108.25% | -24.09% |
| Cash from Operations | 50.94% | 12.78% | 114.29% | 279.98% | 45.72% |
| Capital Expenditure | 80.98% | 78.48% | -1,627.45% | -4,767.57% | -179.19% |
| Sale of Property, Plant, and Equipment | -128.63% | -- | 46.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 102.01% |
| Cash from Investing | -0.73% | 78.91% | 38.19% | -115.90% | 58.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 7.71% | 11.50% | -189.47% | -45.40% | -24.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.37% | 77.78% | 80.95% | 85.44% | 108.88% |
| Cash from Financing | -612.86% | 17.41% | -161.01% | 60.52% | 90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.61% | 41.21% | 9.36% | -84.84% | 151.44% |