Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.40K | -1.24M | 749.10K | -284.80K | -2.98M |
| Total Depreciation and Amortization | 202.50K | 100.40K | 320.10K | 307.80K | 274.20K |
| Total Amortization of Deferred Charges | 3.60K | 4.40K | 3.70K | 3.70K | -25.70K |
| Total Other Non-Cash Items | -15.70K | 884.80K | -1.05M | -580.00K | 2.38M |
| Change in Net Operating Assets | 570.20K | 438.40K | -567.10K | 102.40K | 751.20K |
| Cash from Operations | 588.00K | 185.50K | -545.90K | -451.00K | 403.50K |
| Capital Expenditure | -418.50K | -40.30K | -28.50K | -51.90K | 528.50K |
| Sale of Property, Plant, and Equipment | 250.40K | 0.00 | 581.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | -69.60K | 0.00 | 2.32M | -891.60K |
| Cash from Investing | -150.20K | -110.00K | 552.50K | 2.27M | -363.10K |
| Total Debt Issued | 600.00K | -- | -- | -- | -- |
| Total Debt Repaid | -739.00K | -621.00K | -671.00K | -575.00K | -594.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00K | -190.00K | 0.00 | -403.00K | -428.00K |
| Cash from Financing | -72.30K | -594.50K | -490.40K | -725.40K | -751.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.60K | -519.00K | -483.80K | 1.09M | -710.80K |