Supremex Inc.
SUMXF
$2.90
-$0.06-2.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.95M | -8.69M | -12.32M | 8.30M | 8.43M |
| Total Depreciation and Amortization | 13.62M | 13.80M | 14.00M | 13.88M | 13.92M |
| Total Amortization of Deferred Charges | 635.10K | 654.20K | 633.80K | 652.00K | 665.20K |
| Total Other Non-Cash Items | 14.27M | 14.10M | 15.07M | -1.52M | -921.30K |
| Change in Net Operating Assets | 5.87M | 3.51M | 10.30M | 9.42M | 8.63M |
| Cash from Operations | 24.44M | 23.37M | 27.69M | 30.74M | 30.72M |
| Capital Expenditure | -1.04M | -1.18M | -741.30K | -918.90K | -1.53M |
| Sale of Property, Plant, and Equipment | 1.02M | 978.60K | 1.27M | 1.74M | 1.67M |
| Cash Acquisitions | -1.85M | -1.85M | -1.85M | -1.70M | -3.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -82.60K | -209.10K | -279.30K | -256.40K |
| Cash from Investing | -1.97M | -2.13M | -1.53M | -1.15M | -3.47M |
| Total Debt Issued | -- | -- | -12.36M | -12.36M | -12.36M |
| Total Debt Repaid | -21.69M | -18.65M | -12.00M | -18.89M | -19.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.13M | -4.48M | -5.10M | -4.38M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.06M | -2.85M | -2.81M | -2.69M |
| Other Financing Activities | 31.00K | -19.00K | 10.00K | -76.00K | -202.00K |
| Cash from Financing | -20.84M | -19.91M | -24.49M | -29.17M | -28.13M |
| Foreign Exchange rate Adjustments | -587.40K | -776.90K | 97.60K | -211.40K | 44.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 558.90K | 1.76M | 207.20K | -831.20K |