Aegis Critical Energy Defence Corp.
QESS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.20K | -360.60K | -241.10K | -405.00K | -484.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70K | 163.50K | 7.90K | 8.10K | 50.70K |
| Change in Net Operating Assets | 35.20K | -57.30K | -118.10K | -97.10K | 95.70K |
| Cash from Operations | -137.20K | -254.30K | -351.30K | -494.00K | -338.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -88.00K | -- | -- | -- |
| Cash from Investing | 2.40K | -88.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 246.60K | 7.50K | 1.54M | 1.03M | 681.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -22.50K | -56.10K | -49.70K |
| Cash from Financing | 179.00K | 5.40K | 1.05M | 692.30K | 462.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20K | -337.00K | 703.30K | 198.30K | 124.50K |