Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.25% | 48.50% | 52.08% | 49.85% | 71.61% |
| Total Depreciation and Amortization | 625.39% | 1,211.25% | 6,416.47% | 872.81% | -118.42% |
| Total Amortization of Deferred Charges | -125.65% | -128.70% | -133.71% | -- | -- |
| Total Other Non-Cash Items | -53.87% | -76.59% | -45.89% | -9.89% | -29.64% |
| Change in Net Operating Assets | 151.02% | -107.96% | -304.64% | -245.89% | -173.29% |
| Cash from Operations | 48.10% | 15.34% | 61.26% | -27.13% | -188.72% |
| Capital Expenditure | 3.38% | -598.25% | -198,940.00% | -188,560.00% | -410.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,949.25% | 103,086.36% | 151,100.00% | -- | 96.02% |
| Cash from Investing | 106.30% | 105.34% | 103.46% | 97.29% | -1,759.11% |
| Total Debt Issued | -- | -- | -- | -- | 3,136.06% |
| Total Debt Repaid | -494.73% | -480.62% | -1,214.29% | -2,016.39% | 127.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.16% | 8.03% | -270.14% | -- | -903.13% |
| Cash from Financing | -106.50% | -106.09% | -105.93% | -105.25% | 8,830.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.45% | -152.61% | -148.47% | -210.70% | 157.12% |
