Aegis Brands Inc. AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 592.89% | 521.14% | 326.90% | 132.44% | 76.00% |
| Total Depreciation and Amortization | 0.74% | -3.99% | -10.55% | -18.13% | -16.38% |
| Total Amortization of Deferred Charges | 15.19% | 5.03% | 7.14% | 213.67% | 208.22% |
| Total Other Non-Cash Items | -70.62% | 54.80% | 102.57% | -109.63% | -33.83% |
| Change in Net Operating Assets | -246.25% | -269.59% | -290.59% | -129.00% | 215.66% |
| Cash from Operations | 63.64% | 85.02% | 989.17% | 513.56% | 354.66% |
| Capital Expenditure | 82.81% | 74.42% | -2.28% | -318.03% | -1,080.48% |
| Sale of Property, Plant, and Equipment | -99.89% | 2.59% | -6.18% | 89.69% | 89.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.68% | -98.77% |
| Cash from Investing | -216.21% | 1,020.03% | -91.05% | -90.19% | -92.70% |
| Total Debt Issued | -100.00% | -100.00% | -33.33% | -- | -- |
| Total Debt Repaid | 29.35% | -35.24% | -47.62% | -58.63% | -87.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.43% | 59.62% | 76.40% | 94.52% | 91.14% |
| Cash from Financing | 6.98% | -95.46% | -36.66% | 16.86% | 8.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.02% | 41.94% | -179.21% | 65.93% | 62.46% |