D
Cineplex Inc. CPXGF
$7.73 $0.202.66% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 89.86% -766.60% 136.17% -181.77% -111.92%
Total Depreciation and Amortization -4.32% -10.49% -5.39% -1.80% -0.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.21% 85.75% 160.39% 63.96% 92.85%
Change in Net Operating Assets 208.93% -168.00% 5.02% 23.15% -150.35%
Cash from Operations 5,434.42% -154.75% 50.07% -63.97% -98.95%
Capital Expenditure 61.62% -3.62% -19.13% -101.59% -59.01%
Sale of Property, Plant, and Equipment -82.32% 21.46% -50.04% -57.98% 738.28%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.40% -102.97% 54.00% 62.27% 42.65%
Cash from Investing 42.16% -113.30% -8.27% -39.67% 39.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.11% 96.20% 7.40% 56.11% 53.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 0.00% 77.07% 0.90% 53.83% 55.41%
Foreign Exchange rate Adjustments -640.00% -101.10% 464.35% -175.70% -61.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.03% -211.33% 187.03% -16.90% -272.11%