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 | -115.43% | -48.41% | 681.08% | -553.02% | -8.00% |
| Total Depreciation and Amortization | -7.23% | -5.22% | -6.23% | 3.21% | -0.92% |
| Total Amortization of Deferred Charges | -29.12% | -48.60% | 3.75% | -46.08% | -31.65% |
| Total Other Non-Cash Items | 94.29% | 42.31% | -3,574.26% | 3,216.20% | -3,345.81% |
| Change in Net Operating Assets | -196.81% | 121.77% | -101.89% | 50.84% | 36.32% |
| Cash from Operations | -97.06% | 28.40% | -39.63% | -35.50% | 0.29% |
| Capital Expenditure | 21.51% | 39.76% | -3,293.18% | 56.04% | 68.85% |
| Sale of Property, Plant, and Equipment | -- | 52.94% | -79.61% | -99.85% | 9.17% |
| Cash Acquisitions | -- | -- | -- | -296.89% | 48.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.57% | -- | 82.36% | 90.58% | -90.51% |
| Cash from Investing | 79.83% | 57.28% | -270.07% | -287.20% | 65.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.14% | -96.66% | -521.00% | 67.05% | 3.27% |
| 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 | -20.72% | -- | -32.45% | -6.17% | -8.65% |
| Other Financing Activities | 0.00% | -- | -- | 2,866.67% | 84.56% |
| Cash from Financing | 86.60% | -27.70% | 41.13% | 53.82% | -21.14% |
| Foreign Exchange rate Adjustments | 903.13% | 103.84% | -370.71% | 158.79% | -137.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.98% | 1,084.94% | -594.51% | 1,036.16% | 123.78% |