Aegis Brands Inc. AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.27% | 271.63% | 544.08% | 139.98% | 6.94% |
| Total Depreciation and Amortization | -0.29% | 5.76% | 5.83% | -7.40% | -16.71% |
| Total Amortization of Deferred Charges | 41.67% | 4.76% | 19.44% | 0.00% | -2.70% |
| Total Other Non-Cash Items | 105.84% | -74.76% | 1,127.39% | -98.03% | 77.55% |
| Change in Net Operating Assets | 57.22% | -62.68% | -145.26% | -262.95% | -27.71% |
| Cash from Operations | 1,023.97% | -7.82% | 50.94% | 12.78% | 114.29% |
| Capital Expenditure | 68.79% | 89.67% | 80.98% | 78.48% | -1,627.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -128.63% | -- | 46.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.60% | 109.91% | -0.73% | 78.91% | 38.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 57.90% | 1.21% | 7.71% | 11.50% | -189.47% |
| 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% |
| Cash from Financing | 58.16% | -86.91% | -612.86% | 17.41% | -161.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.54% | 50.64% | -39.61% | 41.21% | 9.36% |