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 | 179.29% | 199.63% | 196.58% | -239.98% | -218.07% |
| Total Depreciation and Amortization | -4.39% | -6.31% | -6.55% | -3.77% | -2.13% |
| Total Amortization of Deferred Charges | -3.23% | -8.68% | 0.46% | -3.87% | -4.52% |
| Total Other Non-Cash Items | -177.98% | -185.48% | -191.48% | 1,074.57% | 1,648.64% |
| Change in Net Operating Assets | -118.98% | 31.05% | -106.08% | -99.87% | -31.97% |
| Cash from Operations | -62.01% | -36.95% | -59.53% | -44.06% | -20.42% |
| Capital Expenditure | -54.69% | 7.44% | -34.22% | -6.85% | 31.92% |
| Sale of Property, Plant, and Equipment | -35.05% | -22.22% | -36.27% | -89.60% | -39.19% |
| Cash Acquisitions | -296.75% | -296.75% | -211.15% | 94.03% | 44.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,538.40% | 46,614.53% | 18,461.50% | 69.82% | 61.00% |
| Cash from Investing | 1,627.98% | 1,545.74% | 2,218.13% | 14.46% | 43.06% |
| Total Debt Issued | -- | -- | 121.58% | 121.58% | -- |
| Total Debt Repaid | -95.66% | -152.52% | -282.13% | 0.53% | -13.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.33% | 85.58% | 96.61% | 72.70% | -13.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.66% | -306.66% | -337.39% | -20.00% | -13.89% |
| Other Financing Activities | -1,774.19% | -1,436.84% | -1,420.00% | 140.79% | 115.35% |
| Cash from Financing | -87.48% | -126.68% | -78.69% | 46.25% | 25.90% |
| Foreign Exchange rate Adjustments | 236.18% | 170.45% | -404.51% | 122.04% | -1,428.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95% | 64.59% | -122.77% | 178.43% | 225.32% |