Aegis Brands Inc.
AEG.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.34% | 544.08% | 139.98% | 6.94% | 132.79% |
| Total Depreciation and Amortization | 4.52% | 5.83% | -7.40% | -16.71% | -20.36% |
| Total Amortization of Deferred Charges | 2.38% | 19.44% | 0.00% | -2.70% | 13.51% |
| Total Other Non-Cash Items | -74.92% | 1,127.39% | -98.03% | 77.55% | 109.93% |
| Change in Net Operating Assets | -63.11% | -145.26% | -262.95% | -27.71% | 108.25% |
| Cash from Operations | -8.88% | 50.94% | 12.78% | 114.29% | 279.98% |
| Capital Expenditure | 89.78% | 80.98% | 78.48% | -1,627.45% | -4,767.57% |
| Sale of Property, Plant, and Equipment | -- | -128.63% | -- | 46.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.80% | -0.73% | 78.91% | 38.19% | -115.90% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 1.21% | 7.71% | 11.50% | -189.47% | -45.40% |
| 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% |
| Cash from Financing | -84.74% | -612.86% | 17.41% | -161.01% | 60.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.88% | -39.61% | 41.21% | 9.36% | -84.84% |