Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 289 | 289 | 283 | 306 |
| Accounts receivable | 364 | -121 | -204 | -433 | 462 |
| Other Working Capital | -712 | -987 | 645 | 797 | 433 |
| Other Operating Activity | 350 | 927 | 435 | 175 | -948 |
| Operating Cash Flow | $288 | $108 | $1,165 | $822 | $253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 1,057 | -517 | -235 | -147 |
| Other Investing Activity | 0 | 0 | 0 | 25 | -3 |
| Investing Cash Flow | $-32 | $1,057 | $-517 | $-210 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 400 | N/A | N/A |
| Debt Repayment | -662 | -1,760 | -743 | -739 | -748 |
| Other Financing Activity | -14 | -12 | -68 | 638 | -63 |
| Financing Cash Flow | $-676 | $-1,772 | $-411 | $-101 | $-811 |
| Beginning Cash Position | 1,493 | 2,100 | 1,863 | 1,355 | 2,063 |
| End Cash Position | 1,073 | 1,493 | 2,100 | 1,863 | 1,355 |
| Net Cash Flow | $-420 | $-607 | $237 | $57 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288 | 108 | 1,165 | 822 | 253 |
| Capital Expenditure | -32 | -122 | -517 | -585 | -147 |
| Free Cash Flow | 256 | -14 | 648 | 237 | 106 |