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 | -67.82% | 124.61% | -1,267.31% | -44.20% | 387.24% |
| Total Depreciation and Amortization | 10.93% | -20.52% | 4.05% | 3.31% | 9.74% |
| Total Amortization of Deferred Charges | -96.43% | 2,553.05% | -25.26% | -27.48% | -92.79% |
| Total Other Non-Cash Items | 77.14% | -106.22% | 2,867.04% | -46.68% | -1,356.25% |
| Change in Net Operating Assets | 435.88% | -104.84% | -12.75% | 253.50% | -129.11% |
| Cash from Operations | -26.17% | 18.46% | -25.72% | 97.63% | -65.28% |
| Capital Expenditure | 51.55% | -202.58% | 49.57% | 18.53% | -2,668.18% |
| Sale of Property, Plant, and Equipment | 44.84% | 10,414.29% | -99.92% | 1,097.42% | -80.69% |
| Cash Acquisitions | -- | 100.00% | 94.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.79% | -271.23% | 84.85% | -- | -- |
| Cash from Investing | 69.33% | -51.76% | 80.02% | -359.32% | -222.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.00% | -134.16% | 19.35% | -33.50% | -146.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 38.03% | -42.54% | -118.74% |
| 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 | 34.33% | -63.45% | 32.72% | -76.84% | 69.73% |
| Foreign Exchange rate Adjustments | 101.10% | -658.22% | 262.96% | 61.53% | -177.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.86% | -171.22% | 603.41% | 548.31% | -122.02% |