Supremex Inc.
SUMXF
$2.68
$0.041.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.84% | 139.23% | -115.43% | -48.41% | 681.08% |
| Total Depreciation and Amortization | -5.13% | -7.39% | -7.23% | -5.22% | -6.23% |
| Total Amortization of Deferred Charges | -6.95% | 46.48% | -29.12% | -48.60% | 3.75% |
| Total Other Non-Cash Items | 173.56% | -177.92% | 94.29% | 42.31% | -3,574.26% |
| Change in Net Operating Assets | 4,157.28% | -24.56% | -196.81% | 121.77% | -101.89% |
| Cash from Operations | 53.74% | -107.96% | -97.06% | 28.40% | -39.63% |
| Capital Expenditure | -22.18% | -9.48% | 21.51% | 39.76% | -3,293.18% |
| Sale of Property, Plant, and Equipment | -61.96% | 89,414.29% | -- | 52.94% | -79.61% |
| Cash Acquisitions | -- | -5,581.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 527,098.63% | 32.57% | -- | 82.36% |
| Cash from Investing | -451.65% | 13,534.03% | 79.83% | 57.28% | -270.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.60% | -799.88% | 69.14% | -96.66% | -521.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 85.54% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -1,270.30% | -20.72% | -- | -32.45% |
| Other Financing Activities | -551.72% | -196.39% | 0.00% | -- | -- |
| Cash from Financing | -20.78% | -699.94% | 86.60% | -27.70% | 41.13% |
| Foreign Exchange rate Adjustments | 132.24% | -300.52% | 903.13% | 103.84% | -370.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.16% | -69.68% | -232.98% | 1,084.94% | -594.51% |