Cineplex Inc.
CGX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6,182.24% | -69.89% | 134.61% | 90.04% | -1,171.82% |
| Total Depreciation and Amortization | -3.01% | -0.53% | -4.97% | 5.65% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.78% | 1,275.24% | -105.29% | 966.68% | -85.91% |
| Change in Net Operating Assets | -199.48% | 343.88% | -457.89% | 113.72% | -150.93% |
| Cash from Operations | -118.26% | 200.89% | -51.38% | 351.62% | -120.90% |
| Capital Expenditure | 24.01% | -150.60% | 43.76% | 50.20% | 27.43% |
| Sale of Property, Plant, and Equipment | -46.24% | 1,509.12% | -89.95% | -35.43% | 169.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.87% | 2,258.36% | 5.88% | 38.91% | -51.40% |
| Cash from Investing | -126.79% | 749.99% | 18.78% | 50.70% | 29.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.71% | -1.95% | 3.53% | 10.08% | -12.19% |
| 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% | 59.31% |
| Cash from Financing | -0.24% | -24.49% | 4.54% | 0.79% | 15.03% |
| Foreign Exchange rate Adjustments | -- | -67.64% | 186.30% | -10,900.00% | -101.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.03% | 2,860.69% | -115.76% | 134.22% | -223.46% |