AEG — Aegis Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.45m
- CA$50.01m
- CA$17.30m
Annual cashflow statement for Aegis Brands, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.91 | -9.25 | -4.71 | -1.29 | 3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.29 | 6.02 | 5.68 | -1.01 | 0.055 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.798 | 2.23 | -3.28 | 0.757 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -0.734 | -0.979 | -0.28 | 2.8 |
| Capital Expenditures | -0.081 | -0.065 | -1.28 | -0.749 | -0.782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.32 | -49.8 | -0.073 | 4.2 | 1.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.24 | -49.9 | -1.36 | 3.45 | 0.297 |
| Financing Cash Flow Items | -1.25 | -1.42 | -1.63 | -0.555 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.45 | 55.3 | -2.92 | -2.56 | -3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.816 | 4.74 | -5.25 | 0.609 | -0.482 |