Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -950.60K | -3.76M | -2.17M | -3.03M | -3.46M |
| Total Depreciation and Amortization | 930.80K | 1.00M | 1.13M | 1.03M | 936.30K |
| Total Amortization of Deferred Charges | 15.40K | -13.90K | -14.60K | -16.80K | 32.00K |
| Total Other Non-Cash Items | -762.50K | 1.64M | 1.07M | 2.97M | 4.32M |
| Change in Net Operating Assets | 543.90K | 724.90K | -661.70K | -1.22M | -2.56M |
| Cash from Operations | -223.40K | -407.90K | -653.10K | -252.90K | -727.70K |
| Capital Expenditure | -539.20K | 407.80K | 31.50K | -86.40K | -34.50K |
| Sale of Property, Plant, and Equipment | 831.40K | 581.00K | 581.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 1.36M | 1.35M | 1.35M | -971.40K |
| Cash from Investing | 2.56M | 2.34M | 1.96M | 1.26M | -1.01M |
| Total Debt Issued | 600.00K | -- | -- | -- | -- |
| Total Debt Repaid | -2.61M | -2.46M | -2.25M | -1.55M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.00K | -1.02M | -1.06M | -1.68M | -1.71M |
| Cash from Financing | -1.88M | -2.56M | -2.44M | -2.40M | -2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.60K | -624.80K | -1.14M | -1.39M | -3.89M |