Supremex Inc.
SUMXF
$2.87
-$0.0359-1.24%
OTC PK
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 |