Aegis Brands Inc. AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.57M | 2.41M | 2.16M | 1.22M | -520.40K |
| Total Depreciation and Amortization | 843.20K | 843.80K | 832.20K | 820.40K | 837.00K |
| Total Amortization of Deferred Charges | 18.20K | 16.70K | 16.50K | 15.80K | 15.80K |
| Total Other Non-Cash Items | 207.70K | -27.80K | 19.60K | -157.40K | 707.00K |
| Change in Net Operating Assets | -912.60K | -1.32M | -1.04M | -210.60K | 624.00K |
| Cash from Operations | 2.72M | 1.92M | 1.99M | 1.69M | 1.66M |
| Capital Expenditure | -167.50K | -228.10K | -551.10K | -890.00K | -974.60K |
| Sale of Property, Plant, and Equipment | 1.20K | 852.90K | 780.00K | 1.10M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.90K | 15.70K |
| Cash from Investing | -166.30K | 624.70K | 228.80K | 229.90K | 143.10K |
| Total Debt Issued | 0.00 | 0.00 | 400.00K | 1.00M | 1.00M |
| Total Debt Repaid | -2.82M | -3.84M | -3.85M | -3.90M | -3.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -63.00K | -131.00K | -56.00K | -105.00K |
| Cash from Financing | -2.08M | -2.82M | -2.57M | -2.13M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.10K | -274.10K | -357.70K | -212.90K | -426.80K |