Aegis Brands Inc.
AEG.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.44% | 76.00% | 81.08% | 72.53% | -87.63% |
| Total Depreciation and Amortization | -18.13% | -16.38% | -10.18% | -0.63% | 604.84% |
| Total Amortization of Deferred Charges | 213.67% | 208.22% | 194.64% | -51.88% | -124.09% |
| Total Other Non-Cash Items | -109.63% | -33.83% | -102.11% | -117.67% | -47.77% |
| Change in Net Operating Assets | -129.00% | 215.66% | 170.57% | 121.31% | 141.74% |
| Cash from Operations | 513.56% | 354.66% | 510.95% | 69.30% | 45.74% |
| Capital Expenditure | -318.03% | -1,080.48% | -2,027.92% | -1,461.74% | 178.88% |
| Sale of Property, Plant, and Equipment | 89.69% | 89.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.68% | -98.77% | -100.59% | 333.16% | 1,798.50% |
| Cash from Investing | -90.19% | -92.70% | -105.39% | 354.20% | 106.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.63% | -87.76% | -90.60% | -116.09% | -481.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | 91.14% | 91.08% | 67.60% | 20.54% |
| Cash from Financing | 16.86% | 8.63% | 39.80% | 12.87% | -106.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.93% | 62.46% | 66.05% | 111.60% | -167.86% |