Superior Plus Corp.
SPB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.10% | -33.40% | -162.11% | 51.89% | 162.35% |
| Total Depreciation and Amortization | 2.47% | -1.22% | -0.30% | -6.40% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.49% | -210.61% | -116.58% | 4,522.22% | 90.32% |
| Change in Net Operating Assets | -498.88% | -70.08% | 327.02% | 58.01% | -246.20% |
| Cash from Operations | 437.78% | -95.45% | -32.49% | 421.35% | -28.13% |
| Capital Expenditure | 9.52% | -58.88% | 20.00% | 46.40% | -113.55% |
| Sale of Property, Plant, and Equipment | -77.78% | 1,200.00% | -70.97% | -93.39% | 1,463.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.30% | -24.07% | 15.47% | -35.80% | 14.90% |
| Total Debt Issued | 262.47% | 11.91% | -13.60% | -73.31% | 198.62% |
| Total Debt Repaid | -404.42% | 52.77% | 23.73% | 56.56% | -211.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.80% | 1.06% | -0.53% | -6.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.85% | 125.36% | 28.38% | -5,463.16% | 91.16% |
| Foreign Exchange rate Adjustments | -800.00% | 112.50% | -260.00% | 150.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 99.22% | -80.28% | -210.94% | 700.00% | 106.06% |
