Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.85% | 83.79% | -766.60% | 136.17% | -181.77% |
| Total Depreciation and Amortization | -3.46% | 0.12% | -10.49% | -5.39% | -9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.78% | 5,156.88% | 85.75% | 160.39% | 68.33% |
| Change in Net Operating Assets | 65.14% | 93.82% | -168.00% | 5.02% | 27.74% |
| Cash from Operations | 60.93% | 5,353.60% | -154.75% | 50.07% | -63.97% |
| Capital Expenditure | 67.92% | 58.49% | -3.62% | -19.13% | -100.42% |
| Sale of Property, Plant, and Equipment | -82.75% | -81.44% | 21.46% | -50.04% | -57.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.72% | 61.40% | -102.97% | 54.00% | 61.17% |
| Cash from Investing | 57.52% | 37.43% | -113.30% | -8.27% | -39.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.43% | 2.35% | 96.20% | 7.40% | 59.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.76% | -- | -- | 100.00% | -88.19% |
| Cash from Financing | 9.34% | -3.90% | 77.07% | 0.90% | 53.83% |
| Foreign Exchange rate Adjustments | 590.41% | -640.35% | -101.10% | 464.35% | -175.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.44% | 160.44% | -211.33% | 187.03% | -16.90% |