Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 879.20K | -2.54M | -25.51M | 2.38M | -18.13M |
| Total Depreciation and Amortization | 28.59M | 27.85M | 30.72M | 30.65M | 29.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.70K | 15.12M | -4.73M | 6.12M | 28.20M |
| Change in Net Operating Assets | -9.65M | -686.80K | -16.26M | 36.40M | -27.68M |
| Cash from Operations | 19.32M | 39.73M | -15.79M | 75.55M | 12.01M |
| Capital Expenditure | -3.31M | -5.88M | -11.80M | -16.28M | -10.31M |
| Sale of Property, Plant, and Equipment | 174.30K | 1.73M | 2.68M | 995.10K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -1.82M | -2.98M | -1.95M | -2.11M |
| Cash from Investing | -4.84M | -5.96M | -12.10M | -17.24M | -11.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -21.33M | -20.80M | -25.89M | -25.13M | -22.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.60M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -- | -- | 0.00 | -1.58M |
| Cash from Financing | -17.09M | -17.90M | -18.04M | -21.23M | -18.85M |
| Foreign Exchange rate Adjustments | 132.90K | -154.00K | -1.40K | 125.70K | -27.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 15.72M | -45.93M | 37.20M | -18.27M |