Supremex Inc.
SUMXF
$3.07
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.69% | -67.82% | 124.61% | -1,267.31% | -44.20% |
| Total Depreciation and Amortization | 1.13% | 10.93% | -20.52% | 4.05% | 3.31% |
| Total Amortization of Deferred Charges | 0.00% | -96.43% | 2,553.05% | -25.26% | -27.48% |
| Total Other Non-Cash Items | 85.47% | 77.14% | -106.22% | 2,867.04% | -46.68% |
| Change in Net Operating Assets | -782.71% | 435.88% | -104.84% | -12.75% | 253.50% |
| Cash from Operations | -95.47% | -26.17% | 18.46% | -25.72% | 97.63% |
| Capital Expenditure | -6.17% | 51.55% | -202.58% | 49.57% | 18.53% |
| Sale of Property, Plant, and Equipment | -- | 44.84% | 10,414.29% | -99.92% | 1,097.42% |
| Cash Acquisitions | -- | -- | 100.00% | 94.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.78% | 35.79% | -271.23% | 84.85% | -- |
| Cash from Investing | -116.87% | 69.33% | -51.76% | 80.02% | -359.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.05% | 22.00% | -134.16% | 19.35% | -33.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 38.03% | -42.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.58% | 51.33% | -- |
| Other Financing Activities | -- | -- | -134.94% | 460.87% | 54.00% |
| Cash from Financing | 81.44% | 34.33% | -63.45% | 32.72% | -76.84% |
| Foreign Exchange rate Adjustments | 7,954.29% | 101.10% | -658.22% | 262.96% | 61.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.53% | 143.86% | -171.22% | 603.41% | 548.31% |