Supremex Inc. SUMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.90% | 179.37% | 199.63% | 196.58% | -239.98% |
| Total Depreciation and Amortization | -1.47% | -4.05% | -6.31% | -6.55% | -3.77% |
| Total Amortization of Deferred Charges | 1.95% | -3.15% | -8.68% | 0.46% | -3.87% |
| Total Other Non-Cash Items | -176.28% | -177.92% | -185.50% | -191.49% | 1,074.42% |
| Change in Net Operating Assets | 5,840.71% | -120.18% | 31.11% | -106.06% | -99.85% |
| Cash from Operations | -29.31% | -62.05% | -36.95% | -59.53% | -44.06% |
| Capital Expenditure | -95.53% | -55.65% | 7.44% | -34.22% | -6.85% |
| Sale of Property, Plant, and Equipment | 264.68% | -35.04% | -22.22% | -36.27% | -89.60% |
| Cash Acquisitions | -32,708.00% | -296.75% | -296.75% | -211.15% | 94.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45,735.71% | 38,538.40% | 46,614.53% | 18,461.50% | 69.82% |
| Cash from Investing | 506.41% | 1,627.47% | 1,545.74% | 2,218.13% | 14.46% |
| Total Debt Issued | 1,395.46% | -- | -- | 121.58% | 121.58% |
| Total Debt Repaid | -127.35% | -95.66% | -152.52% | -282.13% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.33% | 72.33% | 85.58% | 96.61% | 72.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.35% | -306.66% | -306.66% | -337.39% | -20.00% |
| Other Financing Activities | -2,038.71% | -1,774.19% | -1,436.84% | -1,420.00% | 140.79% |
| Cash from Financing | 0.45% | -87.37% | -126.68% | -78.69% | 46.25% |
| Foreign Exchange rate Adjustments | 1,023.61% | 236.79% | 170.45% | -404.51% | 122.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.16% | 12.85% | 64.59% | -122.77% | 178.43% |