Cineplex Inc.
CGX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.13% | -15.75% | -509.36% | 158.15% | -129.68% |
| Total Depreciation and Amortization | -4.54% | -2.33% | -4.20% | 5.92% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.73% | 443.79% | 75.95% | -227.87% | -160.47% |
| Change in Net Operating Assets | 223.65% | -246.83% | -135.49% | -30.99% | 190.48% |
| Cash from Operations | 529.30% | 1,547.69% | -97.47% | -42.70% | 51.08% |
| Capital Expenditure | -57.03% | 28.12% | -26.60% | 16.64% | -165.74% |
| Sale of Property, Plant, and Equipment | -1.50% | -89.19% | 322.65% | 10.96% | -17.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52% | 54.04% | -104.45% | 2,457.70% | 21.70% |
| Cash from Investing | -51.17% | -19.61% | -110.48% | 671.50% | -95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.19% | -0.38% | 96.54% | -2,408.96% | 49.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.25% | -140.33% |
| Cash from Financing | -12.67% | -9.40% | 78.11% | -267.32% | 47.51% |
| Foreign Exchange rate Adjustments | 563.84% | -195.09% | -77.66% | 469.86% | -196.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.63% | 29.74% | -163.02% | 218.32% | 182.93% |
