Aegis Brands Inc (AEG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 648 | 491 | 412 | 403 | 416 |
| Income taxes - deferred | 0 | -824 | -212 | -205 | -219 |
| Accounts receivable | 156 | -1,181 | 315 | -308 | 57 |
| Other Working Capital | -1,104 | 2,169 | 717 | -468 | -142 |
| Other Operating Activity | -952 | -193 | -1,308 | 575 | -1,224 |
| Operating Cash Flow | $-1,252 | $462 | $-76 | $-3 | $-1,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 11 | 0 | 120 | N/A |
| Net Acquisitions | N/A | -50,000 | 0 | 0 | N/A |
| Other Investing Activity | -2 | 62 | -32 | -26 | 0 |
| Investing Cash Flow | $-2 | $-49,927 | $-32 | $94 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,650 | 700 | 300 | 650 |
| Debt Repayment | -660 | -346 | -443 | -439 | -436 |
| Other Financing Activity | 0 | 57,001 | 0 | 0 | 0 |
| Financing Cash Flow | $-660 | $55,005 | $257 | $-139 | $214 |
| Beginning Cash Position | 6,508 | 968 | 819 | 867 | 1,765 |
| End Cash Position | 4,594 | 6,508 | 968 | 819 | 867 |
| Net Cash Flow | $-1,914 | $5,540 | $149 | $-48 | $-898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | 462 | -76 | -3 | -1,112 |
| Capital Expenditure | -2 | -3 | -32 | -26 | N/A |
| Free Cash Flow | -1,254 | 459 | -108 | -29 | -1,112 |