Aegis Brands Inc. (SCUPF)
OTCMKTS · Delayed Price · Currency is USD
0.2700
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Aegis Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Net Income | -0.69 | -1.3 | -4.71 | -9.25 | -7.91 | -19.62 | Upgrade |
Depreciation & Amortization | 1.07 | 1.27 | 1.26 | 0.12 | 1.85 | 2.08 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -1.01 | - | - | 0.08 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.62 | 2.89 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.07 | 4.93 | 1.74 | 0.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | - | Upgrade |
Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.39 | 0.41 | 0.04 | Upgrade |
Other Operating Activities | -0.31 | 0.06 | 0.08 | -1.46 | 1.41 | 14.68 | Upgrade |
Change in Accounts Receivable | -0.26 | 0.22 | -2.47 | 0.65 | 0.81 | -1.01 | Upgrade |
Change in Inventory | 0.08 | 0.08 | 0 | 0.55 | -0.24 | 0.11 | Upgrade |
Change in Accounts Payable | 1.25 | 0.67 | -1.34 | 0.49 | -0.7 | -0.03 | Upgrade |
Change in Unearned Revenue | 0.12 | -0.04 | 0.31 | 1.18 | -0.08 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.29 | -0.17 | 0.08 | -0.62 | 1.25 | -0.11 | Upgrade |
Operating Cash Flow | 2.35 | -0.28 | -0.98 | -0.73 | -3.98 | -0.72 | Upgrade |
Capital Expenditures | -1.34 | -0.75 | -0.04 | -0 | -0.08 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.53 | 1.15 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -50 | - | -4.68 | Upgrade |
Divestitures | - | - | - | - | 11.78 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade |
Other Investing Activities | -0.01 | 3.05 | -1.32 | 0.13 | -3.45 | -2.4 | Upgrade |
Investing Cash Flow | 0.18 | 3.45 | -1.36 | -49.87 | 8.24 | -7.54 | Upgrade |
Short-Term Debt Issued | - | 0.6 | - | - | - | 0.49 | Upgrade |
Long-Term Debt Issued | - | - | - | 55.05 | - | - | Upgrade |
Total Debt Issued | 1 | 0.6 | - | 55.05 | - | 0.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.5 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -1.21 | -0.05 | -1.7 | -1.71 | Upgrade |
Total Debt Repaid | -3.93 | -2.61 | -1.21 | -0.05 | -2.2 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | -2.93 | -2.01 | -1.21 | 54.99 | -2.2 | -1.22 | Upgrade |
Issuance of Common Stock | - | - | - | 3.38 | - | - | Upgrade |
Other Financing Activities | -0.17 | -0.56 | -1.71 | -3.02 | -1.25 | -1.52 | Upgrade |
Financing Cash Flow | -3.1 | -2.56 | -2.92 | 55.35 | -3.45 | -2.75 | Upgrade |
Net Cash Flow | -0.57 | 0.61 | -5.25 | 4.74 | 0.82 | -11 | Upgrade |
Free Cash Flow | 1.01 | -1.03 | -1.02 | -0.74 | -4.06 | -1.07 | Upgrade |
Free Cash Flow Margin | 6.09% | -5.74% | -6.00% | -37.76% | -37.30% | -11.33% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.18 | -0.05 | Upgrade |
Cash Interest Paid | 0.57 | 2.36 | 3.63 | 1.05 | - | - | Upgrade |
Levered Free Cash Flow | 1.76 | 3.37 | -3.7 | -3.58 | 11.24 | -5.18 | Upgrade |
Unlevered Free Cash Flow | 3.24 | 5.24 | -1.47 | -2.9 | 11.56 | -4.88 | Upgrade |
Change in Net Working Capital | -0.68 | -2.31 | 4.31 | -1.41 | -11.88 | 5.58 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.