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 | -24.79M | -43.81M | -56.93M | -27.59M | -36.56M |
| Total Depreciation and Amortization | 117.81M | 118.83M | 118.80M | 122.40M | 124.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 44.70M | 29.29M | 804.40K | -15.44M |
| Change in Net Operating Assets | 9.80M | -8.23M | -18.66M | 21.52M | 19.78M |
| Cash from Operations | 118.81M | 111.50M | 72.49M | 117.13M | 91.92M |
| Capital Expenditure | -37.27M | -44.27M | -52.55M | -52.13M | -49.52M |
| Sale of Property, Plant, and Equipment | 5.59M | 6.42M | 14.03M | 13.56M | 14.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47M | -8.86M | -11.75M | 91.39M | 89.10M |
| Cash from Investing | -40.14M | -46.70M | -50.27M | 52.81M | 54.13M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 575.00M | 575.00M |
| Total Debt Repaid | -93.15M | -93.91M | -94.41M | -749.32M | -751.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.60M | -6.64M | -6.64M | -6.64M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -1.58M | -3.85M | -4.15M | -6.16M |
| Cash from Financing | -74.26M | -76.02M | -75.35M | -136.00M | -136.20M |
| Foreign Exchange rate Adjustments | 103.20K | -56.80K | 125.70K | 254.70K | 94.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | -11.28M | -53.00M | 34.19M | 9.95M |