Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.89% | 134.61% | 90.04% | -1,171.82% | 113.13% |
| Total Depreciation and Amortization | -0.53% | 2.67% | -9.35% | 8.62% | -4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,275.24% | -103.32% | 419.29% | -174.98% | -77.61% |
| Change in Net Operating Assets | 343.88% | -1,304.94% | 95.78% | -142.16% | 239.36% |
| Cash from Operations | 200.89% | -51.38% | 351.62% | -120.90% | 529.30% |
| Capital Expenditure | -150.60% | 43.76% | 50.20% | 27.43% | -57.82% |
| Sale of Property, Plant, and Equipment | 1,509.12% | -89.95% | -35.43% | 169.79% | -1.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,258.36% | 5.88% | 38.91% | -51.40% | 6.63% |
| Cash from Investing | 749.99% | 18.78% | 50.70% | 29.82% | -51.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95% | -2.53% | 19.66% | -18.16% | 0.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -125.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.38% | -- | -- | -- | -103.68% |
| Cash from Financing | -24.49% | 4.54% | 0.79% | 15.03% | -12.67% |
| Foreign Exchange rate Adjustments | -67.64% | 186.30% | -10,900.00% | -101.11% | 563.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,860.69% | -115.76% | 134.22% | -223.46% | 303.63% |