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Aegis Brands Inc (AEG)

	Symbol	Exchange	Currency
	AEG	Toronto	CAD	Real-time
	AEG	CBOE Canada	CAD	Real-time

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0.305 +0.010 +3.39%

28/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 2,500
Bid/Ask: 0.280 / 0.305
Day's Range: 0.280 - 0.305

Type: Equity

Market: Canada

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AEG Cash Flow Statement

Featured here, the Cash Flow Statement for Aegis Brands Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

24/09

2023

25/06

2023

26/03

2022

25/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.464

-0.145

-0.973

-2.37

Cash From Operating Activities

-0.08

-0.196

-1.25

0.462

Depreciation/Depletion	0.398	0.415	0.393	0.382
Amortization	0.259	0.255	0.255	0.109
Deferred Taxes	-	-	-	-0.824
Non-Cash Items	0.13	0.142	0.106	0.176
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.915	0.74	-	-
Changes in Working Capital	-1.34	-0.865	-1.1	2.17

Cash From Investing Activities

-0.662

-0.198

-0.002

-49.93

Capital Expenditures	-0.588	-0.176	-0.002	-0.003
Other Investing Cash Flow Items, Total	-0.074	-0.022	-	-49.92

Cash From Financing Activities

-0.639

-0.598

-0.66

55

Financing Cash Flow Items	-	-	-	-1.42
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	3.38
Issuance (Retirement) of Debt, Net	-0.639	-0.598	-0.66	53.05

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1.38

-0.992

-1.91

5.54

Beginning Cash Balance

3.6

4.59

6.51

0.968

Ending Cash Balance

2.22

3.6

4.59

6.51

Free Cash Flow

-0.578

-0.539

-1.33

-2.38

Free Cash Flow Growth

-7.21

59.58

43.94

-790.25

Free Cash Flow Yield

-2.9

-1.18

-4.41

2.3

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AEG Comments

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DAJ Mayn Sep 15, 2020 12:25

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heard Delta 9 might be buyin this company so they can get into ontario for cannabis retail..

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Marc Frontin Jun 28, 2020 20:02

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In spring of 2018, Montley Fool said this was a stock to watch.... I have only watch it refuse to die.

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Haris Celic Jul 18, 2019 12:57

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People sleeping on this stock.

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Tim Burroughs Nov 15, 2018 15:53

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I started a small position in SCU along with META. Fingers crossed.

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Tim Burroughs Nov 15, 2018 15:53

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I started a small position in SCU along with META. Fingers crossed.

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Haris Celic Nov 06, 2018 13:13

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No one in the comments here? Surprised considering all the MJ talk.

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