Cineplex Inc.
CGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.49M | -16.10M | 264.70K | 879.20K | -1.59M |
| Total Depreciation and Amortization | 27.04M | 27.58M | 28.44M | 28.59M | 29.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 1.31M | 5.90M | -501.70K | 9.46M |
| Change in Net Operating Assets | 14.86M | -23.41M | 23.53M | -9.65M | 3.43M |
| Cash from Operations | 52.41M | -10.62M | 58.13M | 19.32M | 40.32M |
| Capital Expenditure | -6.45M | -6.29M | -8.28M | -3.31M | -5.46M |
| Sale of Property, Plant, and Equipment | 1.51M | 1.51M | 2.80M | 174.30K | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77M | -3.65M | 36.97M | -1.71M | -1.71M |
| Cash from Investing | -8.71M | -8.44M | 31.49M | -4.84M | -5.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.09M | -24.29M | -21.74M | -21.33M | -22.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.01M | -7.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -355.00K | -763.00K | -2.20M | -1.73M |
| Cash from Financing | -16.26M | -21.32M | -21.27M | -17.09M | -17.23M |
| Foreign Exchange rate Adjustments | -- | -- | 43.00K | 132.90K | -153.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.43M | -40.37M | 68.39M | -2.48M | 17.43M |