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Aegis Brands (TSE:AEG)
TSX:AEG
Canadian Market

Aegis Brands (AEG) Cash flow

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Aegis Brands Cash Flow

TSE:AEG's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:AEG's free cash flow was decreased by $― and operating cash flow was $253.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -979.00K$ -734.00K$ -3.98M$ -716.00K$ 211.97M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -603.00K$ -3.98M$ -1.18M$ 1.00M
Currency in USD

Aegis Brands Cash Flow