D
Cineplex Inc. CPXGF
$7.73 $0.202.66% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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 -42.86M -56.93M -27.59M -36.56M 3.76M
Total Depreciation and Amortization 124.93M 126.35M 129.95M 131.70M 132.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.07M 20.86M -7.62M -23.87M -34.58M
Change in Net Operating Assets -56.50K -17.79M 22.39M 20.65M 11.78M
Cash from Operations 112.08M 72.49M 117.13M 91.92M 113.24M
Capital Expenditure -43.98M -52.87M -52.45M -49.84M -44.62M
Sale of Property, Plant, and Equipment 6.34M 14.03M 13.56M 14.55M 15.95M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.61M -11.43M 91.71M 89.42M 86.04M
Cash from Investing -46.25M -50.27M 52.81M 54.13M 57.37M
Total Debt Issued 0.00 0.00 575.00M 575.00M 575.00M
Total Debt Repaid -98.52M -98.26M -753.17M -755.18M -785.43M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.64M -6.64M -6.64M -2.04M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -297.00K -2.31M -3.15M
Cash from Financing -75.35M -75.35M -136.00M -136.20M -158.17M
Foreign Exchange rate Adjustments -56.70K 125.70K 254.70K 94.50K 157.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.57M -53.00M 34.19M 9.95M 12.59M