Supremex Inc.
SUMXF
$3.07
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.98% | -218.07% | -167.63% | -171.50% | -57.90% |
| Total Depreciation and Amortization | -3.77% | -2.13% | 2.58% | 11.25% | 18.47% |
| Total Amortization of Deferred Charges | -3.87% | -4.52% | -3.14% | 13.34% | 14.95% |
| Total Other Non-Cash Items | 1,074.57% | 1,648.64% | 3,073.43% | 8,781.67% | -317.20% |
| Change in Net Operating Assets | -99.87% | -31.97% | -41.53% | 3,934.40% | 224.77% |
| Cash from Operations | -44.06% | -20.42% | -28.12% | -8.55% | 22.22% |
| Capital Expenditure | -6.85% | 31.92% | 73.15% | 86.95% | 83.80% |
| Sale of Property, Plant, and Equipment | -89.60% | -39.19% | -43.54% | -19.65% | 50.06% |
| Cash Acquisitions | 94.03% | 44.85% | 92.09% | 95.82% | 96.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.82% | 61.00% | 68.24% | -31.84% | -29.25% |
| Cash from Investing | 14.46% | 43.06% | 91.90% | 96.84% | 97.64% |
| Total Debt Issued | 121.58% | -- | -- | -133.96% | -133.96% |
| Total Debt Repaid | 0.53% | -13.97% | -9.01% | -89.85% | -2,345.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.70% | -13.26% | -218.63% | -485.35% | -497.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -13.89% | -13.89% | -9.49% | -11.13% |
| Other Financing Activities | 140.79% | 115.35% | 95.19% | 102.21% | 83.60% |
| Cash from Financing | 46.25% | 25.90% | -179.32% | -232.27% | -228.40% |
| Foreign Exchange rate Adjustments | 122.04% | -1,428.96% | -429.75% | 17.17% | -141.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.43% | 225.32% | 186.49% | 317.55% | 134.80% |