Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -2.16M | -3.02M | -3.45M | -2.00M |
| Total Depreciation and Amortization | 1.04M | 1.17M | 1.07M | 976.70K | -198.50K |
| Total Amortization of Deferred Charges | -14.80K | -15.50K | -17.70K | 31.10K | 57.70K |
| Total Other Non-Cash Items | 1.44M | 874.50K | 2.78M | 4.13M | 3.13M |
| Change in Net Operating Assets | 887.50K | -499.10K | -1.05M | -2.40M | -1.74M |
| Cash from Operations | -390.20K | -635.40K | -235.20K | -710.00K | -751.80K |
| Capital Expenditure | -500.00K | -876.30K | -994.20K | -942.30K | -517.50K |
| Sale of Property, Plant, and Equipment | 581.00K | 581.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 2.27M | 2.27M | -53.60K | -79.80K |
| Cash from Investing | 2.35M | 1.97M | 1.27M | -996.10K | -37.40M |
| Total Debt Issued | -- | -- | -- | -- | 53.40M |
| Total Debt Repaid | -2.55M | -2.34M | -1.64M | -1.29M | 645.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -936.00K | -973.00K | -1.60M | -1.63M | -1.29M |
| Cash from Financing | -2.54M | -2.42M | -2.38M | -2.14M | 39.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00K | -1.09M | -1.34M | -3.84M | 920.70K |
