Supremex Inc.
SUMXF
$2.75
$0.145.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.63% | -171.50% | -57.90% | -64.76% | -41.21% |
| Total Depreciation and Amortization | 2.58% | 11.25% | 18.47% | 27.59% | 28.80% |
| Total Amortization of Deferred Charges | -3.14% | 13.34% | 14.95% | 18.60% | 24.82% |
| Total Other Non-Cash Items | 3,072.50% | 8,779.08% | -317.83% | -221.83% | -260.04% |
| Change in Net Operating Assets | -41.45% | 3,936.08% | 224.83% | 184.06% | 147.30% |
| Cash from Operations | -28.12% | -8.55% | 22.22% | 18.74% | 58.91% |
| Capital Expenditure | 73.15% | 86.95% | 83.80% | 68.94% | -113.91% |
| Sale of Property, Plant, and Equipment | -43.54% | -19.65% | 50.06% | 322.68% | 320.12% |
| Cash Acquisitions | 92.09% | 95.82% | 96.17% | 91.80% | -8.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.24% | -31.84% | -29.25% | -26.24% | 8.99% |
| Cash from Investing | 91.90% | 96.84% | 97.64% | 92.39% | -11.97% |
| Total Debt Issued | -- | -133.96% | -133.96% | -133.96% | 5.09% |
| Total Debt Repaid | -9.01% | -89.85% | -2,345.61% | -232.04% | -165.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.63% | -485.35% | -497.27% | -139.19% | 5.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.89% | -9.49% | -11.13% | -22.23% | 1.14% |
| Other Financing Activities | 95.19% | 102.21% | 83.60% | 66.80% | 56.12% |
| Cash from Financing | -179.32% | -232.27% | -228.40% | -251.82% | -717.90% |
| Foreign Exchange rate Adjustments | -429.75% | 17.17% | -141.75% | -88.34% | -26.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.49% | 317.55% | 134.80% | -4.87% | 81.80% |
