Aegis Brands Inc. (TSX:AEG)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
At close: Aug 28, 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 | 3 | -1.3 | -4.71 | -9.25 | -7.91 |
Depreciation & Amortization | 1.17 | 1.16 | 1.27 | 1.26 | 0.12 | 1.85 |
Other Amortization | 0.03 | 0.02 | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | -0.35 | -1.01 | - | - | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 4.93 | 1.74 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 |
Stock-Based Compensation | 0.07 | 0.06 | 0.06 | 0.08 | 0.39 | 0.41 |
Other Operating Activities | -0.13 | 0.02 | 0.06 | 0.08 | -1.46 | 1.41 |
Change in Accounts Receivable | -0.3 | -0.58 | 0.22 | -2.47 | 0.65 | 0.81 |
Change in Inventory | 0.01 | - | - | 0 | 0.55 | -0.24 |
Change in Accounts Payable | -0.98 | -0.65 | 0.67 | -1.34 | 0.49 | -0.7 |
Change in Unearned Revenue | 0.22 | 0.06 | -0.04 | 0.31 | 1.18 | -0.08 |
Change in Other Net Operating Assets | -0.21 | -0.23 | -0.09 | 0.08 | -0.62 | 1.25 |
Operating Cash Flow | 3.77 | 2.8 | -0.28 | -0.98 | -0.73 | -3.98 |
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 | -0.08 |
Sale of Property, Plant & Equipment | - | 1.08 | 1.15 | - | - | - |
Cash Acquisitions | - | - | - | - | -50 | - |
Divestitures | - | - | - | - | - | 11.78 |
Other Investing Activities | - | - | 3.05 | -1.32 | 0.13 | -3.45 |
Investing Cash Flow | -0.23 | 0.3 | 3.45 | -1.36 | -49.87 | 8.24 |
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 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 55.05 | - |
Total Debt Issued | - | 0.4 | 0.6 | - | 55.05 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -3.85 | -2.61 | -1.21 | -0.05 | -1.7 |
Total Debt Repaid | -2.82 | -3.85 | -2.61 | -1.21 | -0.05 | -2.2 |
Net Debt Issued (Repaid) | -2.82 | -3.45 | -2.01 | -1.21 | 54.99 | -2.2 |
Issuance of Common Stock | - | - | - | - | 3.38 | - |
Other Financing Activities | -0.05 | -0.13 | -0.56 | -1.71 | -3.02 | -1.25 |
Financing Cash Flow | -2.87 | -3.58 | -2.56 | -2.92 | 55.35 | -3.45 |
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 | -0.74 | -4.06 |
Free Cash Flow Growth | 261.62% | - | - | - | - | - |
Free Cash Flow Margin | 20.89% | 11.66% | -5.74% | -6.00% | -37.76% | -37.30% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.01 | -0.01 | -0.03 | -0.18 |
Levered Free Cash Flow | 2.08 | 1.09 | 3.37 | -3.7 | -3.58 | 11.24 |
Unlevered Free Cash Flow | 3.38 | 2.47 | 5.24 | -1.47 | -2.9 | 11.56 |
Additional Metrics
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 |
Cash Interest Paid | 1.78 | 1.97 | 2.36 | 3.63 | 1.05 | - |
Change in Working Capital | -1.26 | -1.41 | 0.76 | -3.43 | 2.25 | 1.04 |