D
Cineplex Inc. CGX.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.59M -25.51M 2.38M -18.13M -15.67M
Total Depreciation and Amortization 31.45M 30.72M 30.65M 32.11M 32.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.22M -4.73M 6.12M 27.47M -7.99M
Change in Net Operating Assets 9.25M -16.26M 36.40M -29.44M -8.49M
Cash from Operations 40.32M -15.79M 75.55M 12.01M 728.60K
Capital Expenditure -5.53M -11.80M -16.28M -10.37M -14.42M
Sale of Property, Plant, and Equipment 1.65M 2.68M 995.10K 1.01M 9.34M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.63M -2.98M -1.95M -2.05M -4.45M
Cash from Investing -5.51M -12.10M -17.24M -11.40M -9.53M
Total Debt Issued -- -- 0.00 -- --
Total Debt Repaid -23.83M -25.89M -25.13M -23.66M -23.57M
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 -- -- 0.00 -- --
Cash from Financing -17.23M -18.04M -21.23M -18.85M -17.23M
Foreign Exchange rate Adjustments -153.90K -1.40K 125.70K -27.10K 28.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.43M -45.93M 37.20M -18.27M -26.00M