Aegis Brands Inc.
AEG.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 1.22M | -520.40K | -572.40K | -950.60K |
| Total Depreciation and Amortization | 832.20K | 820.40K | 837.00K | 878.90K | 930.40K |
| Total Amortization of Deferred Charges | 16.50K | 15.80K | 15.80K | 15.90K | 15.40K |
| Total Other Non-Cash Items | 19.60K | -157.40K | 707.00K | -61.50K | -763.50K |
| Change in Net Operating Assets | -1.04M | -210.60K | 624.00K | 778.70K | 545.10K |
| Cash from Operations | 1.99M | 1.69M | 1.66M | 1.04M | -223.40K |
| Capital Expenditure | -551.10K | -890.00K | -974.60K | -891.60K | -538.80K |
| Sale of Property, Plant, and Equipment | 780.00K | 1.10M | 1.10M | 831.40K | 831.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.90K | 15.70K | -7.70K | 2.26M |
| Cash from Investing | 228.80K | 229.90K | 143.10K | -67.90K | 2.56M |
| Total Debt Issued | 400.00K | 1.00M | 1.00M | 1.00M | 600.00K |
| Total Debt Repaid | -3.85M | -3.90M | -3.99M | -2.84M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -56.00K | -105.00K | -156.00K | -555.00K |
| Cash from Financing | -2.57M | -2.13M | -2.23M | -1.44M | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.70K | -212.90K | -426.80K | -472.10K | 451.60K |