Aegis Brands Inc.
AEG.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.90% | 132.44% | 76.00% | 81.08% | 72.53% |
| Total Depreciation and Amortization | -10.55% | -18.13% | -16.38% | -10.18% | -0.63% |
| Total Amortization of Deferred Charges | 7.14% | 213.67% | 208.22% | 194.64% | -51.88% |
| Total Other Non-Cash Items | 102.57% | -109.63% | -33.83% | -102.11% | -117.67% |
| Change in Net Operating Assets | -290.59% | -129.00% | 215.66% | 170.57% | 121.31% |
| Cash from Operations | 989.17% | 513.56% | 354.66% | 510.95% | 69.30% |
| Capital Expenditure | -2.28% | -318.03% | -1,080.48% | -2,027.92% | -1,461.74% |
| Sale of Property, Plant, and Equipment | -6.18% | 89.69% | 89.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.68% | -98.77% | -100.59% | 333.16% |
| Cash from Investing | -91.05% | -90.19% | -92.70% | -105.39% | 354.20% |
| Total Debt Issued | -33.33% | -- | -- | -- | -- |
| Total Debt Repaid | -47.62% | -58.63% | -87.76% | -90.60% | -116.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.40% | 94.52% | 91.14% | 91.08% | 67.60% |
| Cash from Financing | -36.66% | 16.86% | 8.63% | 39.80% | 12.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.21% | 65.93% | 62.46% | 66.05% | 111.60% |