Aegis Brands Inc. (TSX:AEG)
Canada · Delayed Price · Currency is CAD 0.2550
0.00 (0.00%)
At close: Aug 6, 2026
Aegis Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 3.55 | 6.26 | 0.19 | -4.71 | -9.25 | -7.91 |
Depreciation & Amortization | 1.17 | 1.16 | 1.27 | 1.26 | 0.12 | 1.85 |
Stock-Based Compensation | 0.07 | 0.06 | 0.06 | 0.08 | 0.39 | 0.41 |
Other Adjustments | 0.09 | -0.03 | 1.84 | 4.21 | 5.12 | 3.93 |
Changes in Other Operating Activities | -1.26 | -1.41 | 0.76 | -3.43 | 2.25 | 1.04 |
Operating Cash Flow | 3.77 | 2.8 | -0.28 | -0.98 | -0.73 | -3.29 |
Operating Cash Flow Growth | 60.35% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -0.23 | -0.78 | -0.75 | -0.04 | - | -0.08 |
Sale of Property, Plant & Equipment | - | 1.08 | 1.15 | - | - | - |
Cash Acquisitions | - | - | - | - | -50 | - |
Proceeds from Business Divestments | - | - | - | - | - | 11.78 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -0.23 | 0.3 | 3.45 | -1.36 | -49.87 | -3.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Short-Term Debt Issued | - | 0.4 | 0.6 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Net Short-Term Debt Issued (Repaid) | - | 0.4 | 0.6 | - | - | -0.5 |
Long-Term Debt Issued | - | - | - | - | 55.05 | - |
Long-Term Debt Repaid | -2.7 | -3.75 | -2.4 | -1.01 | - | - |
Net Long-Term Debt Issued (Repaid) | -2.7 | -3.75 | -2.4 | -1.01 | 55.05 | - |
Issuance of Common Stock | - | - | - | - | 3.38 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 3.38 | - |
Other Financing Activities | -0.12 | -0.1 | -0.2 | -0.2 | -0.05 | -1.7 |
Financing Cash Flow | -2.87 | -3.58 | -2.56 | -2.92 | 55.35 | -1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | 0.66 | -0.48 | 0.61 | -5.25 | 4.74 | 0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 3.53 | 2.02 | -1.03 | -1.02 | -0.73 | -3.37 |
Free Cash Flow Growth | 261.62% | - | - | - | - | - |
FCF Margin | 20.89% | 11.66% | -5.74% | -6.00% | -37.60% | -31.00% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.01 | -0.01 | -0.03 | -0.15 |
Levered Free Cash Flow | 0.4 | -1.39 | -1.82 | -11.93 | 48.16 | -5.61 |
Unlevered Free Cash Flow | 5.06 | 3.79 | 5.03 | 0.23 | -7.08 | -0.8 |