QESSF (Aegis Critical Energy Defence) Net Change in Cash: $1.33 Mil (TTM As of Mar. 2026)

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QESSF Aegis Critical Energy Defence Corp QESSF
33 GF Score
Price $0.23
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What is Aegis Critical Energy Defence Net Change in Cash?

Aegis Critical Energy Defence QESSF +0.89% 33 Net Change in Cash is $1.33 Mil as of Mar. 2026. GuruFocus rates QESSF with a GF Score™ of 33/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aegis Critical Energy Defence's Net Change in Cash for the three months ended in Mar. 2026 was $0.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $1.33 Mil.

Aegis Critical Energy Defence Net Change in Cash Historical Data

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The historical data trend for Aegis Critical Energy Defence's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Critical Energy Defence Net Change in Cash Chart

Aegis Critical Energy Defence Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 -0.39 0.12 -0.51 0.73

Aegis Critical Energy Defence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 -0.25 0.04 1.06 0.49
QESSF
33GF Score
Aegis Critical Energy Defence Corp QESSF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Critical Energy Defence Net Change in Cash Calculation

Aegis Critical Energy Defence's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.47+-0.089+2.284+0
=0.73

Aegis Critical Energy Defence's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.491+-0.036+1.012+0
=0.49

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1.33 Mil mean?
Aegis Critical Energy Defence (QESSF) has a Net Change in Cash of $1.33 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aegis Critical Energy Defence and its competitors.
Is Aegis Critical Energy Defence's Net Change in Cash too high?
Aegis Critical Energy Defence's current Net Change in Cash is $1.33 Mil. Overall, Aegis Critical Energy Defence has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Critical Energy Defence's Net Change in Cash compare to VRT and BE?
Aegis Critical Energy Defence's Net Change in Cash of $1.33 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aegis Critical Energy Defence and its competitors. Aegis Critical Energy Defence's current Net Change in Cash is $1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Critical Energy Defence stock overvalued right now?
Aegis Critical Energy Defence (QESSF) has a current Net Change in Cash of $1.33 Mil. The current Net Change in Cash is $1.33 Mil. Aegis Critical Energy Defence's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Aegis Critical Energy Defence (QESSF), the current Net Change in Cash is $1.33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aegis Critical Energy Defence Business Description

Other Exchanges JG6:GermanyQESS:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Aegis Critical Energy Defence Corp is an energy technology company. It focuses on residential, commercial, and utility energy storage applications, advancing battery technologies to enhance energy management and grid resiliency.
33GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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