Superior Plus Corp.
SPB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.20% | 76.02% | -101.13% | 21.53% | -47.49% |
| Total Depreciation and Amortization | -1.68% | -3.34% | -5.55% | -5.95% | 18.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.79% | -6.78% | 7,400.00% | -120.43% | 73.91% |
| Change in Net Operating Assets | 34.71% | -129.55% | -13.79% | -58.29% | 7.28% |
| Cash from Operations | 16.08% | 3.41% | -13.88% | -88.49% | 23.78% |
| Capital Expenditure | 34.54% | 37.11% | 38.36% | -45.48% | -37.56% |
| Sale of Property, Plant, and Equipment | 188.89% | 25.81% | -94.46% | 290.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.36% | 42.69% | -59.92% | -21.19% | 88.86% |
| Total Debt Issued | 0.26% | 208.34% | -6.46% | -22.93% | -83.38% |
| Total Debt Repaid | -14.09% | -141.19% | 21.07% | 51.21% | 69.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -15,566.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.11% | 67.99% | 2.13% | -5.40% | -175.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.86% | -8.89% | 1,021.05% | 189.30% | -145.06% |
| Foreign Exchange rate Adjustments | 137.50% | -260.00% | -450.00% | 120.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.34% | 143.75% | -112.50% | 3.03% | 57.23% |