Cineplex Inc.
CPXGF
$8.74
$0.121.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.61% | 90.04% | -1,171.82% | 113.13% | -15.75% |
| Total Depreciation and Amortization | 2.67% | -9.35% | 0.22% | 3.49% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.32% | 419.29% | -177.38% | -78.31% | 9,534.96% |
| Change in Net Operating Assets | -1,304.94% | 95.78% | -144.68% | 231.51% | -148.98% |
| Cash from Operations | -51.38% | 351.62% | -120.90% | 529.30% | 1,547.69% |
| Capital Expenditure | 43.76% | 50.20% | 27.49% | -57.95% | 27.22% |
| Sale of Property, Plant, and Equipment | -89.95% | -35.43% | 169.79% | -1.50% | -89.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88% | 38.91% | -52.40% | 7.25% | 55.30% |
| Cash from Investing | 18.78% | 50.70% | 29.82% | -51.17% | -19.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | 19.66% | -3.05% | -13.77% | -3.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -125.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 30.56% |
| Cash from Financing | 4.54% | 0.79% | 15.03% | -12.67% | -9.40% |
| Foreign Exchange rate Adjustments | 186.30% | -10,900.00% | -101.11% | 563.84% | -195.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.76% | 134.22% | -223.46% | 303.63% | 29.74% |