Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.53% | -87.63% | 48.32% | 51.96% | 49.74% |
| Total Depreciation and Amortization | -0.59% | 605.04% | 1,172.74% | 6,178.82% | 832.57% |
| Total Amortization of Deferred Charges | -51.88% | -124.09% | -127.04% | -132.00% | -- |
| Total Other Non-Cash Items | -117.64% | -47.74% | -71.46% | -42.15% | -5.70% |
| Change in Net Operating Assets | 121.26% | 141.67% | -175.71% | -336.20% | -255.80% |
| Cash from Operations | 69.30% | 45.74% | 12.98% | 58.35% | -30.30% |
| Capital Expenditure | -1,462.90% | 178.80% | 125.10% | -17,380.00% | -7,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.21% | 1,799.12% | 61,368.18% | 89,913.33% | -- |
| Cash from Investing | 354.20% | 106.27% | 105.31% | 103.43% | 97.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.09% | -481.55% | -466.78% | -1,156.46% | -1,877.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.60% | 20.54% | 0.00% | -289.81% | -- |
| Cash from Financing | 12.87% | -106.56% | -106.15% | -105.98% | -105.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.60% | -167.86% | -155.02% | -150.27% | -212.14% |