Supremex Inc.
SUMXF
$2.62
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | -223.30K | 1.34M | 4.16M | -16.89M |
| Total Depreciation and Amortization | 3.47M | 3.34M | 3.30M | 2.98M | 3.74M |
| Total Amortization of Deferred Charges | 31.20K | 20.20K | 20.20K | 565.10K | 21.30K |
| Total Other Non-Cash Items | -12.53M | -33.20K | -228.50K | -999.40K | 16.08M |
| Change in Net Operating Assets | 1.96M | -2.88M | 422.20K | -125.70K | 2.60M |
| Cash from Operations | -441.40K | 219.70K | 4.85M | 6.57M | 5.55M |
| Capital Expenditure | -152.50K | -216.80K | -204.20K | -421.50K | -139.30K |
| Sale of Property, Plant, and Equipment | 626.60K | -- | 106.60K | 73.60K | 700.00 |
| Cash Acquisitions | -5.75M | -- | -- | 0.00 | -101.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.47M | -32.50K | -17.40K | -27.10K | -7.30K |
| Cash from Investing | 33.20M | -249.40K | -115.00K | -375.00K | -247.10K |
| Total Debt Issued | -- | 2.67M | -- | -- | -- |
| Total Debt Repaid | -30.45M | -1.30M | -6.18M | -7.92M | -3.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00K | -- | -- | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81M | -1.78M | -- | -877.20K | -715.60K |
| Other Financing Activities | -80.00K | -23.00K | -- | -29.00K | 83.00K |
| Cash from Financing | -32.10M | -799.40K | -4.31M | -6.56M | -4.01M |
| Foreign Exchange rate Adjustments | -229.40K | 563.80K | 7.00K | -638.60K | 114.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.50K | -265.30K | 438.30K | -999.40K | 1.40M |