Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.88% | 104.85% | 83.79% | -766.60% | 136.17% |
| Total Depreciation and Amortization | 0.56% | -3.46% | 0.12% | -10.49% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.61% | -101.78% | 5,156.88% | 85.75% | 162.32% |
| Change in Net Operating Assets | -39.00% | 65.14% | 93.82% | -168.00% | 11.30% |
| Cash from Operations | -23.05% | 60.93% | 5,353.60% | -154.75% | 50.07% |
| Capital Expenditure | 49.07% | 67.92% | 58.49% | -3.62% | -19.03% |
| Sale of Property, Plant, and Equipment | 181.85% | -82.75% | -81.44% | 21.46% | -50.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,978.94% | 18.72% | 61.40% | -102.97% | 53.69% |
| Cash from Investing | 282.67% | 57.52% | 37.43% | -113.30% | -8.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.78% | 3.43% | 2.35% | 96.20% | 19.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.25% | -39.76% | -- | -- | -59.48% |
| Cash from Financing | -0.18% | 9.34% | -3.90% | 77.07% | 0.90% |
| Foreign Exchange rate Adjustments | -65.79% | 590.41% | -640.35% | -101.10% | 464.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.83% | 86.44% | 160.44% | -211.33% | 187.03% |