Aegis Critical Energy Defence Corp. QESS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -379.30K | -421.30K | -246.20K | -360.60K | -241.10K |
| Total Depreciation and Amortization | 2.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 108.90K | 73.70K | 163.50K | 7.90K |
| Change in Net Operating Assets | -96.80K | 110.30K | 35.20K | -57.30K | -118.10K |
| Cash from Operations | -490.70K | -202.20K | -137.20K | -254.30K | -351.30K |
| Capital Expenditure | -98.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.30K | -422.30K | 2.40K | -88.00K | -- |
| Cash from Investing | -36.50K | -422.30K | 2.40K | -88.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 2.33M | 246.60K | 7.50K | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -22.50K |
| Cash from Financing | 1.01M | 1.67M | 179.00K | 5.40K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.40K | 1.05M | 44.20K | -337.00K | 703.30K |