Supremex Inc.
SUMXF
$2.55
$0.000.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89M | 8.66M | 11.90M | -11.62M | -9.95M |
| Total Depreciation and Amortization | 13.02M | 12.93M | 13.08M | 13.36M | 13.62M |
| Total Amortization of Deferred Charges | 614.60K | 597.40K | 636.70K | 626.80K | 635.10K |
| Total Other Non-Cash Items | -11.13M | -12.05M | -13.79M | 14.82M | 14.27M |
| Change in Net Operating Assets | -1.11M | 4.60M | -626.30K | 11.80K | 5.87M |
| Cash from Operations | 9.29M | 14.74M | 11.20M | 17.19M | 24.44M |
| Capital Expenditure | -1.61M | -1.09M | -995.00K | -981.80K | -1.04M |
| Sale of Property, Plant, and Equipment | 659.60K | 761.20K | 806.80K | 180.90K | 1.02M |
| Cash Acquisitions | -7.33M | -7.33M | -5.75M | -101.20K | -1.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.44M | 38.42M | 38.39M | -84.30K | -100.00K |
| Cash from Investing | 30.16M | 30.76M | 32.46M | -986.50K | -1.97M |
| Total Debt Issued | 7.06M | 2.67M | 2.67M | 2.67M | -- |
| Total Debt Repaid | -42.43M | -47.09M | -45.85M | -18.78M | -21.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -865.00K | -646.00K | -173.00K | -1.20M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46M | -12.46M | -12.46M | -3.37M | -3.06M |
| Other Financing Activities | -519.00K | -292.00K | -132.00K | 31.00K | 31.00K |
| Cash from Financing | -39.08M | -45.13M | -43.76M | -15.68M | -20.84M |
| Foreign Exchange rate Adjustments | 799.90K | 547.30K | -297.20K | 46.60K | -587.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 919.90K | -400.90K | 576.90K | 1.04M |