D
Supremex Inc. SUMXF
$2.87 -$0.0359-1.24% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.34M 4.16M -16.89M 1.45M 2.59M
Total Depreciation and Amortization 3.30M 2.98M 3.74M 3.60M 3.48M
Total Amortization of Deferred Charges 20.20K 565.10K 21.30K 28.50K 39.30K
Total Other Non-Cash Items -228.50K -999.40K 16.08M -581.00K -396.10K
Change in Net Operating Assets 422.20K -125.70K 2.60M 2.98M -1.94M
Cash from Operations 4.85M 6.57M 5.55M 7.47M 3.78M
Capital Expenditure -204.20K -421.50K -139.30K -276.20K -339.00K
Sale of Property, Plant, and Equipment 106.60K 73.60K 700.00 834.60K 69.70K
Cash Acquisitions -- 0.00 -101.20K -1.75M --
Divestitures -- -- -- -- --
Other Investing Activities -17.40K -27.10K -7.30K -48.20K --
Cash from Investing -115.00K -375.00K -247.10K -1.24M -269.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.18M -7.92M -3.38M -4.20M -3.14M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 -1.20M -1.93M -1.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -877.20K -715.60K -1.47M --
Other Financing Activities -- -29.00K 83.00K -23.00K -50.00K
Cash from Financing -4.31M -6.56M -4.01M -5.96M -3.37M
Foreign Exchange rate Adjustments 7.00K -638.60K 114.40K -70.20K -182.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 438.30K -999.40K 1.40M 199.50K -44.50K