Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.21% | -458.69% | 794.90% | 60.42% | -95.79% |
| Total Depreciation and Amortization | -26.15% | -55.02% | 40.27% | 46.08% | 131.86% |
| Total Amortization of Deferred Charges | 114.01% | 18.92% | 146.67% | -92.95% | -- |
| Total Other Non-Cash Items | -100.66% | 180.80% | -223.04% | -175.42% | 99.90% |
| Change in Net Operating Assets | -24.09% | 146.23% | 49.47% | 108.27% | -52.14% |
| Cash from Operations | 45.72% | 410.72% | -274.67% | 51.29% | 6.35% |
| Capital Expenditure | -179.19% | 90.33% | 80.53% | -- | 1,061.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.01% | 10.31% | 100.00% | 154,573.33% | -- |
| Cash from Investing | 58.63% | 77.75% | 475.34% | 151,113.33% | 99.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.41% | -50.73% | -2,496.43% | -152.19% | -147.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.88% | 16.30% | 100.00% | 6.71% | -- |
| Cash from Financing | 90.38% | -24.61% | -10.33% | -48.65% | -101.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.44% | 49.67% | 34.38% | 176.93% | -117.32% |