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
Period Ending	Sep '25 Sep 28, 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
Net Income	1.69	-1.3	-4.71	-9.25	-7.91	-19.62
Depreciation & Amortization	1.15	1.27	1.26	0.12	1.85	2.08
Stock-Based Compensation	0.04	0.06	0.08	0.39	0.41	0.04
Other Adjustments	0.69	1.84	4.21	5.12	3.93	17.93
Changes in Other Operating Activities	-0.26	0.76	-3.43	2.25	1.04	-1.02
Operating Cash Flow	2.38	-0.28	-0.98	-0.73	-3.29	-0.72
Capital Expenditures	-1.26	-0.75	-0.04	-	-0.08	-0.35
Sale of Property, Plant & Equipment	1.53	1.15	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-0.12
Payments for Business Acquisitions	-	-	-	-50	-	-4.68
Proceeds from Business Divestments	-	-	-	-	11.78	-
Other Investing Activities	-	-	-	-0	-	0.19
Investing Cash Flow	0.3	3.45	-1.36	-49.87	-3.45	-7.54
Short-Term Debt Issued	1	0.6	-	-	-	0.49
Short-Term Debt Repaid	-	-	-	-	-0.5	-0.01
Net Short-Term Debt Issued (Repaid)	1	0.6	-	-	-0.5	0.48
Long-Term Debt Issued	-	-	-	55.05	-	-
Long-Term Debt Repaid	-3.82	-2.4	-1.01	-	-	-
Net Long-Term Debt Issued (Repaid)	-3.82	-2.4	-1.01	55.05	-	-
Issuance of Common Stock	-	-	-	3.38	-	-
Net Common Stock Issued (Repurchased)	-	-	-	3.38	-	-
Other Financing Activities	-0.08	-0.2	-0.2	-0.05	-1.7	-1.75
Financing Cash Flow	-2.96	-2.56	-2.92	55.35	-1.25	-2.75
Net Cash Flow	0.14	0.61	-5.25	4.74	0.82	-11
Free Cash Flow	1.13	-1.03	-1.02	-0.73	-3.37	-1.07
FCF Margin	6.91%	-5.74%	-6.00%	-37.60%	-31.00%	-11.33%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.03	-0.15	-0.05
Levered Free Cash Flow	-2.43	-4.59	-11.93	48.16	-5.61	-18.43
Unlevered Free Cash Flow	3.66	6.04	0.23	-7.08	-0.8	-5.01

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.