Cineplex Inc.
CGX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.13% | -126.28% | -97.33% | 1,384.58% | 14,402.91% |
| Total Depreciation and Amortization | -0.67% | 12.56% | 8.31% | 2.33% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.69% | 68.81% | 73.50% | -529.02% | -162.31% |
| Change in Net Operating Assets | 354.41% | 163.89% | 185.38% | 217.73% | 58.93% |
| Cash from Operations | -24.47% | -37.57% | -4.34% | 111.70% | 94.79% |
| Capital Expenditure | -35.11% | -32.88% | -2.40% | 11.41% | 5.21% |
| Sale of Property, Plant, and Equipment | 82.78% | 39.06% | 46.01% | -30.67% | -23.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.82% | 441.72% | 465.66% | 706.46% | -121.61% |
| Cash from Investing | 197.80% | 201.73% | 202.12% | 209.30% | -30.23% |
| Total Debt Issued | 1,882.76% | 2,295.83% | 827.42% | 827.42% | -61.84% |
| Total Debt Repaid | -375.68% | -391.04% | -522.34% | -626.63% | -38.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.07% | 68.30% | 54.98% | 27.69% | -3.37% |
| Cash from Financing | -36.28% | -34.15% | -203.14% | -327.40% | -209.62% |
| Foreign Exchange rate Adjustments | 152.43% | -30.72% | 1,492.92% | 189.33% | 142.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,396.89% | 235.13% | 25.80% | 1,804.54% | -75.87% |
