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 | 154.18% | 86.12% | -265.87% | 363.03% | 90.44% |
| Total Depreciation and Amortization | -0.54% | 101.69% | -68.63% | 26.57% | -7.77% |
| Total Amortization of Deferred Charges | 16.67% | -18.18% | 18.92% | 0.00% | 114.40% |
| Total Other Non-Cash Items | 503.82% | -101.77% | 184.14% | -64.67% | -126.80% |
| Change in Net Operating Assets | -21.19% | 30.06% | 177.31% | -362.79% | -71.27% |
| Cash from Operations | 38.04% | 216.98% | 133.98% | -21.04% | -211.77% |
| Capital Expenditure | 13.93% | -938.46% | -41.40% | -285.14% | -101.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 125.72% | -- | -100.00% | 354.89% |
| Cash from Investing | -139.81% | -36.55% | -119.91% | -75.61% | 723.85% |
| Total Debt Issued | -33.33% | -- | -- | -- | -- |
| Total Debt Repaid | -0.54% | -19.00% | 7.45% | -31.31% | 13.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.95% | 120.00% | -- | 100.00% | -9.11% |
| Cash from Financing | -296.13% | 87.84% | -21.23% | 32.40% | 3.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.84% | 170.44% | -7.28% | -144.43% | 253.18% |