D
Cineplex Inc. CPXGF
$7.73 $0.202.66% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 93.77% -1,171.82% 113.13% -15.75% -509.36%
Total Depreciation and Amortization 2.39% 0.22% -4.54% -2.33% -4.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.67% -177.38% -77.73% 443.79% 75.95%
Change in Net Operating Assets 156.85% -144.68% 223.65% -246.83% -135.49%
Cash from Operations 355.35% -120.90% 529.30% 1,547.69% -97.47%
Capital Expenditure 53.11% 27.49% -57.03% 28.12% -26.60%
Sale of Property, Plant, and Equipment -38.48% 169.79% -1.50% -89.19% 322.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 45.28% -52.40% 4.52% 54.04% -104.45%
Cash from Investing 54.43% 29.82% -51.17% -19.61% -110.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 7.96% -3.05% -6.19% -0.38% 96.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -125.13% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.52% 15.03% -12.67% -9.40% 78.11%
Foreign Exchange rate Adjustments -10,892.86% -101.11% 563.84% -195.09% -77.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.95% -223.46% 303.63% 29.74% -163.02%