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 | 199.63% | 196.58% | -239.98% | -218.07% | -167.63% |
| Total Depreciation and Amortization | -6.31% | -6.55% | -3.77% | -2.13% | 2.58% |
| Total Amortization of Deferred Charges | -8.68% | 0.46% | -3.87% | -4.52% | -3.14% |
| Total Other Non-Cash Items | -185.48% | -191.48% | 1,074.57% | 1,648.64% | 3,073.43% |
| Change in Net Operating Assets | 31.05% | -106.08% | -99.87% | -31.97% | -41.53% |
| Cash from Operations | -36.95% | -59.53% | -44.06% | -20.42% | -28.12% |
| Capital Expenditure | 7.44% | -34.22% | -6.85% | 31.92% | 73.15% |
| Sale of Property, Plant, and Equipment | -22.22% | -36.27% | -89.60% | -39.19% | -43.54% |
| Cash Acquisitions | -296.75% | -211.15% | 94.03% | 44.85% | 92.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46,614.53% | 18,461.50% | 69.82% | 61.00% | 68.24% |
| Cash from Investing | 1,545.74% | 2,218.13% | 14.46% | 43.06% | 91.90% |
| Total Debt Issued | -- | 121.58% | 121.58% | -- | -- |
| Total Debt Repaid | -152.52% | -282.13% | 0.53% | -13.97% | -9.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.58% | 96.61% | 72.70% | -13.26% | -218.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.66% | -337.39% | -20.00% | -13.89% | -13.89% |
| Other Financing Activities | -1,436.84% | -1,420.00% | 140.79% | 115.35% | 95.19% |
| Cash from Financing | -126.68% | -78.69% | 46.25% | 25.90% | -179.32% |
| Foreign Exchange rate Adjustments | 170.45% | -404.51% | 122.04% | -1,428.96% | -429.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.59% | -122.77% | 178.43% | 225.32% | 186.49% |