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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 382 | 645 | 821 | -811 |
| Income taxes - deferred | -291 | -1 | -6 | -106 | 2,982 |
| Accounts receivable | 441 | 296 | -8 | 185 | -2,287 |
| Other Working Capital | 1,892 | 1,730 | -3,113 | 491 | 920 |
| Other Operating Activity | 58 | -3,063 | -3,250 | -1,196 | 546 |
| Operating Cash Flow | $2,247 | $-656 | $-5,732 | $195 | $1,350 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 11,776 | 0 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 179 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -51 |
| Other Investing Activity | -2,596 | -144 | -284 | -509 | -5,651 |
| Investing Cash Flow | $-2,596 | $-144 | $11,492 | $-509 | $-5,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 130 | 865 | N/A |
| Debt Repayment | -545 | -288 | -428 | -523 | -309 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -176 |
| Other Financing Activity | -341 | -1,194 | -640 | -517 | 5,414 |
| Financing Cash Flow | $-886 | $-1,482 | $-938 | $-175 | $4,929 |
| Beginning Cash Position | 3,120 | 5,402 | 580 | 1,069 | 1,627 |
| End Cash Position | 1,765 | 3,120 | 5,402 | 580 | 1,069 |
| Net Cash Flow | $-1,235 | $-2,282 | $4,822 | $-489 | $756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247 | -656 | -5,732 | 195 | 1,350 |
| Capital Expenditure | -71 | N/A | -94 | -31 | -859 |
| Free Cash Flow | 2,176 | -656 | -5,826 | 164 | 491 |