Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 415 | -642 | 657 | 670 |
| Accounts receivable | 33 | 441 | -1,104 | -70 | -1,046 |
| Other Working Capital | -611 | 138 | 23 | -1,336 | -865 |
| Other Operating Activity | -438 | -1,602 | 2,272 | 669 | 1,045 |
| Operating Cash Flow | $-747 | $-608 | $549 | $-80 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 848 | -70 | -1,283 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -74 | -22 |
| Other Investing Activity | -92 | 3,124 | 789 | -588 | -176 |
| Investing Cash Flow | $756 | $3,054 | $-494 | $-662 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -544 | -575 | 606 | -639 | -598 |
| Other Financing Activity | -127 | -403 | -1,628 | 0 | 0 |
| Financing Cash Flow | $-671 | $-978 | $-1,022 | $-639 | $-598 |
| Beginning Cash Position | 2,725 | 803 | 2,221 | 3,602 | 4,594 |
| End Cash Position | 2,063 | 2,725 | 1,254 | 2,221 | 3,602 |
| Net Cash Flow | $-1,116 | $1,922 | $-967 | $-1,381 | $-992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -608 | 549 | -80 | -196 |
| Capital Expenditure | N/A | -70 | -421 | -662 | -198 |
| Free Cash Flow | -747 | -678 | 128 | -742 | -394 |