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 | -48.41% | 681.08% | -553.02% | -8.00% | -63.07% |
| Total Depreciation and Amortization | -5.22% | -6.23% | 3.21% | -0.92% | 15.30% |
| Total Amortization of Deferred Charges | -48.60% | 3.75% | -46.08% | -31.65% | -20.61% |
| Total Other Non-Cash Items | 42.31% | -3,574.26% | 3,216.20% | -3,345.81% | -876.67% |
| Change in Net Operating Assets | 121.77% | -101.89% | 50.84% | 36.32% | 57.54% |
| Cash from Operations | 28.40% | -39.63% | -35.50% | 0.29% | -32.20% |
| Capital Expenditure | 39.76% | -3,293.18% | 56.04% | 68.85% | 89.37% |
| Sale of Property, Plant, and Equipment | 52.94% | -79.61% | -99.85% | 9.17% | -47.63% |
| Cash Acquisitions | -- | -- | -296.89% | 48.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.36% | 90.58% | -90.51% | -- |
| Cash from Investing | 57.28% | -270.07% | -287.20% | 65.16% | 98.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.66% | -521.00% | 67.05% | 3.27% | -157.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -150.21% | -524.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -32.45% | -6.17% | -8.65% | -- |
| Other Financing Activities | -- | -- | 2,866.67% | 84.56% | 79.42% |
| Cash from Financing | -27.70% | 41.13% | 53.82% | -21.14% | -119.13% |
| Foreign Exchange rate Adjustments | 103.84% | -370.71% | 158.79% | -137.86% | -2,150.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.94% | -594.51% | 1,036.16% | 123.78% | -131.67% |