Aegis Brands Inc.
AEG.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.41M | 2.16M | 1.22M | -520.40K | -572.40K |
| Total Depreciation and Amortization | 841.30K | 832.20K | 820.40K | 837.00K | 878.90K |
| Total Amortization of Deferred Charges | 16.60K | 16.50K | 15.80K | 15.80K | 15.90K |
| Total Other Non-Cash Items | -27.90K | 19.60K | -157.40K | 707.00K | -61.50K |
| Change in Net Operating Assets | -1.32M | -1.04M | -210.60K | 624.00K | 778.70K |
| Cash from Operations | 1.91M | 1.99M | 1.69M | 1.66M | 1.04M |
| Capital Expenditure | -227.70K | -551.10K | -890.00K | -974.60K | -891.60K |
| Sale of Property, Plant, and Equipment | 852.10K | 780.00K | 1.10M | 1.10M | 831.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.90K | 15.70K | -7.70K |
| Cash from Investing | 624.30K | 228.80K | 229.90K | 143.10K | -67.90K |
| Total Debt Issued | 0.00 | 400.00K | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -3.84M | -3.85M | -3.90M | -3.99M | -2.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -131.00K | -56.00K | -105.00K | -156.00K |
| Cash from Financing | -2.82M | -2.57M | -2.13M | -2.23M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.00K | -357.70K | -212.90K | -426.80K | -472.10K |