Cineplex Inc.
CGX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.86% | -766.60% | 136.17% | -181.77% | -111.92% |
| Total Depreciation and Amortization | -4.32% | -10.49% | -5.39% | -1.80% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.21% | 85.75% | 160.39% | 63.96% | 92.85% |
| Change in Net Operating Assets | 208.93% | -168.00% | 5.02% | 23.15% | -150.35% |
| Cash from Operations | 5,434.42% | -154.75% | 50.07% | -63.97% | -98.95% |
| Capital Expenditure | 61.62% | -3.62% | -19.13% | -101.59% | -59.01% |
| Sale of Property, Plant, and Equipment | -82.32% | 21.46% | -50.04% | -57.98% | 738.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.40% | -102.97% | 54.00% | 62.27% | 42.65% |
| Cash from Investing | 42.16% | -113.30% | -8.27% | -39.67% | 39.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11% | 96.20% | 7.40% | 56.11% | 53.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 0.00% | 77.07% | 0.90% | 53.83% | 55.41% |
| Foreign Exchange rate Adjustments | -640.00% | -101.10% | 464.35% | -175.70% | -61.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.03% | -211.33% | 187.03% | -16.90% | -272.11% |