Cineplex Inc.
CGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.12% | -6,182.24% | -69.89% | 155.34% | 93.77% |
| Total Depreciation and Amortization | -1.99% | -3.01% | -0.53% | -1.50% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.33% | -77.78% | 1,275.24% | -105.30% | 962.95% |
| Change in Net Operating Assets | 163.46% | -199.48% | 343.88% | -381.41% | 117.45% |
| Cash from Operations | 593.70% | -118.26% | 200.89% | -52.09% | 355.35% |
| Capital Expenditure | -2.49% | 24.01% | -150.60% | 39.41% | 53.77% |
| Sale of Property, Plant, and Equipment | 0.16% | -46.24% | 1,509.12% | -89.45% | -38.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36% | -109.87% | 2,258.36% | -0.24% | 42.64% |
| Cash from Investing | -3.28% | -126.79% | 749.99% | 12.14% | 54.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.92% | -11.71% | -1.95% | 3.53% | 10.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 29.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 53.47% | 65.38% | -27.77% | -31.98% |
| Cash from Financing | 23.73% | -0.24% | -24.49% | 0.82% | 4.52% |
| Foreign Exchange rate Adjustments | -- | -- | -67.64% | 186.35% | -10,892.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.95% | -159.03% | 2,860.69% | -114.21% | 137.95% |