Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -458.69% | 794.90% | 60.42% | -95.29% | 118.75% |
| Total Depreciation and Amortization | -55.02% | 40.27% | 46.08% | 136.56% | -29.55% |
| Total Amortization of Deferred Charges | 18.92% | 146.67% | -92.95% | -- | -- |
| Total Other Non-Cash Items | 180.80% | -223.04% | -175.42% | 83.79% | -65.77% |
| Change in Net Operating Assets | 146.23% | 49.47% | 108.27% | -41.78% | -271.96% |
| Cash from Operations | 410.72% | -274.67% | 51.29% | 11.02% | -2.23% |
| Capital Expenditure | 90.33% | 80.53% | -- | -933.63% | -1,593.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.31% | 100.00% | 154,573.33% | -- | -- |
| Cash from Investing | 77.75% | 475.34% | 151,113.33% | 99.04% | -1,909.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.73% | -2,496.43% | -152.19% | -154.02% | 7.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.30% | 100.00% | 6.71% | -- | -- |
| Cash from Financing | -24.61% | -10.33% | -48.65% | -101.80% | -341.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.67% | 34.38% | 176.93% | -116.10% | -999.74% |
