Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.70K | 879.20K | -2.54M | -25.51M | 2.38M |
| Total Depreciation and Amortization | 28.44M | 28.59M | 27.85M | 30.72M | 28.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | -501.70K | 15.12M | -4.73M | 6.31M |
| Change in Net Operating Assets | 23.53M | -9.65M | -686.80K | -16.26M | 38.57M |
| Cash from Operations | 58.13M | 19.32M | 39.73M | -15.79M | 75.55M |
| Capital Expenditure | -8.28M | -3.31M | -5.88M | -11.80M | -16.26M |
| Sale of Property, Plant, and Equipment | 2.80M | 174.30K | 1.73M | 2.68M | 995.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97M | -1.71M | -1.82M | -2.98M | -1.97M |
| Cash from Investing | 31.49M | -4.84M | -5.96M | -12.10M | -17.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -21.74M | -21.33M | -20.80M | -25.89M | -21.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.15M | -- | -- | -- | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.00K | -2.20M | -- | -- | -3.21M |
| Cash from Financing | -21.27M | -17.09M | -17.90M | -18.04M | -21.23M |
| Foreign Exchange rate Adjustments | 43.00K | 132.90K | -154.00K | -1.40K | 125.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.39M | -2.48M | 15.72M | -45.93M | 37.20M |