Cineplex Inc.
CGX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,241.17% | -137.74% | -122.13% | -126.28% | -97.33% |
| Total Depreciation and Amortization | -5.56% | -4.51% | -0.67% | 12.56% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.94% | 115.08% | 91.69% | 68.81% | 73.50% |
| Change in Net Operating Assets | -100.48% | -147.92% | 354.41% | 163.89% | 185.38% |
| Cash from Operations | -1.02% | -60.15% | -24.47% | -37.57% | -4.34% |
| Capital Expenditure | 1.43% | -34.64% | -35.11% | -32.88% | -2.40% |
| Sale of Property, Plant, and Equipment | -60.24% | 81.74% | 82.78% | 39.06% | 46.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.01% | -113.82% | 505.82% | 441.72% | 465.66% |
| Cash from Investing | -180.62% | -198.22% | 197.80% | 201.73% | 202.12% |
| Total Debt Issued | -100.00% | -100.00% | 1,882.76% | 2,295.83% | 827.42% |
| Total Debt Repaid | 87.46% | 87.91% | -375.68% | -391.04% | -522.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 94.07% | 68.30% | 54.98% |
| Cash from Financing | 52.36% | 58.04% | -36.28% | -34.15% | -203.14% |
| Foreign Exchange rate Adjustments | -136.02% | -37.96% | 152.43% | -30.72% | 1,492.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.01% | -198.70% | 2,396.89% | 235.13% | 25.80% |