Cineplex Inc. CPXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 454.83% | 36.03% | -88.88% | 104.85% | 89.86% |
| Total Depreciation and Amortization | -4.43% | -1.80% | 0.56% | -3.46% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.51% | 49.27% | -6.61% | -101.78% | 3,264.30% |
| Change in Net Operating Assets | 344.55% | -20.80% | -39.00% | 65.14% | 130.84% |
| Cash from Operations | 33.36% | 31.86% | -23.05% | 60.93% | 5,434.42% |
| Capital Expenditure | -21.33% | 45.94% | 49.07% | 67.92% | 61.47% |
| Sale of Property, Plant, and Equipment | -6.16% | -43.06% | 181.85% | -82.75% | -82.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.48% | -24.17% | 1,978.94% | 18.72% | 63.76% |
| Cash from Investing | -62.15% | 29.31% | 282.67% | 57.52% | 42.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.46% | 1.21% | 0.78% | 3.43% | -3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -55.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.84% | 76.25% | -39.76% | 24.04% |
| Cash from Financing | 3.14% | -19.80% | -0.18% | 9.34% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -65.79% | 590.41% | -640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50% | 10.90% | 83.83% | 86.44% | 167.03% |