AEGIS BRANDS INC (AEG.CA) Stock Cash Flow
TSX:AEG - Toronto Stock Exchange - CA00775H1055 - Common Stock - Currency: CAD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -777.00K | -1.29M | -4.71M | -9.25M | -7.91M | |||
| Depreciation Amortization | 1.15M | 1.27M | 1.33M | 1.73M | 1.85M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.46M | -400.00K | |||
| Change In Working Capital | 1.26M | 757.00K | -3.28M | 2.23M | -800.00K | |||
| Interest Paid | 2.18M | 2.36M | 3.14M | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -141.00K | -1.01M | 5.68M | 6.02M | 3.30M | |||
| OPERATING CASH FLOW | 1.49M | -280.00K | -979.00K | -730.00K | -3.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -749.00K | -1.28M | -70.00K | -80.00K | |||
| Other Investing Activity | 1.07M | 4.20M | -73.00K | -49.80M | 8.32M | |||
| INVESTING CASH FLOW | -121.00K | 3.45M | -1.36M | -49.87M | 8.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.77M | -2.01M | -1.29M | 53.39M | -2.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 3.38M | N/A | |||
| Other Financing Activity | -220.00K | -555.00K | -1.63M | -1.42M | -1.25M | |||
| FINANCING CASH FLOW | -1.99M | -2.56M | -2.92M | 55.35M | -3.45M | |||
| CHANGE IN CASH | -622.00K | 609.00K | -5.25M | 4.75M | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49M | -280.00K | -979.00K | -730.00K | -3.98M | |||
| Capital Expenditure | -1.20M | -749.00K | -1.28M | -70.00K | -80.00K | |||
| FREE CASH FLOW | 297.00K | -1.03M | -2.26M | -800.00K | -4.06M | |||
All data in CAD