Production (Stage)
Aegis Brands Inc.
AEG.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.40K | -172.40K | -1.24M | 749.10K | -284.80K |
| Total Depreciation and Amortization | 201.40K | 202.50K | 100.40K | 320.10K | 252.90K |
| Total Amortization of Deferred Charges | 4.20K | 3.60K | 4.40K | 3.70K | 3.70K |
| Total Other Non-Cash Items | 63.40K | -15.70K | 884.80K | -1.05M | -638.60K |
| Change in Net Operating Assets | 449.40K | 570.20K | 438.40K | -567.10K | 215.80K |
| Cash from Operations | 811.70K | 588.00K | 185.50K | -545.90K | -451.00K |
| Capital Expenditure | -360.20K | -418.50K | -40.30K | -28.50K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | 250.40K | 0.00 | 581.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.90K | -69.60K | 0.00 | 2.27M |
| Cash from Investing | -360.20K | -150.20K | -110.00K | 552.50K | 2.27M |
| Total Debt Issued | 400.00K | 600.00K | -- | -- | -- |
| Total Debt Repaid | -743.00K | -739.00K | -621.00K | -671.00K | -511.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | 38.00K | -190.00K | 0.00 | -467.00K |
| Cash from Financing | -286.40K | -72.30K | -594.50K | -490.40K | -725.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.10K | 365.60K | -519.00K | -483.80K | 1.09M |