Aegis Critical Energy Defence Corp (QESS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 13 | 5 | 0 | 52 |
| Accounts receivable | -23 | -12 | 3 | -25 | N/A |
| Accounts payable and accrued liabilities | -80 | 162 | 34 | -41 | N/A |
| Other Working Capital | -254 | 238 | -46 | -50 | 17 |
| Other Operating Activity | -1,652 | -1,665 | -652 | -400 | -281 |
| Operating Cash Flow | $-2,009 | $-1,264 | $-656 | $-516 | $-212 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -122 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 27 |
| Other Investing Activity | 0 | -12 | -30 | 0 | 8 |
| Investing Cash Flow | $-122 | $-12 | $-30 | $0 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 15 |
| Debt Repayment | N/A | N/A | N/A | 0 | -10 |
| Common Stock Issued | 3,099 | 0 | 862 | 16 | 1,328 |
| Other Financing Activity | 22 | 581 | -10 | 0 | -86 |
| Financing Cash Flow | $3,122 | $581 | $852 | $16 | $1,248 |
| Beginning Cash Position | 16 | 711 | 546 | 1,046 | 2 |
| End Cash Position | 1,007 | 16 | 711 | 546 | 1,046 |
| Net Cash Flow | $991 | $-695 | $165 | $-501 | $1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -1,264 | -656 | -516 | -212 |
| Capital Expenditure | N/A | -12 | -30 | N/A | -19 |
| Free Cash Flow | -2,009 | -1,276 | -687 | -516 | -230 |