D
Supremex Inc. SXP.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.16M -16.89M 1.45M 2.59M 532.20K
Total Depreciation and Amortization 2.98M 3.74M 3.60M 3.48M 3.17M
Total Amortization of Deferred Charges 565.10K 21.30K 28.50K 39.30K 544.70K
Total Other Non-Cash Items -999.40K 16.08M -581.00K -400.50K -27.20K
Change in Net Operating Assets -125.70K 2.60M 2.98M -1.94M 6.66M
Cash from Operations 6.57M 5.55M 7.47M 3.78M 10.89M
Capital Expenditure -421.50K -139.30K -276.20K -339.00K 13.20K
Sale of Property, Plant, and Equipment 73.60K 700.00 834.60K 69.70K 360.90K
Cash Acquisitions 0.00 -101.20K -1.75M -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -27.10K -7.30K -48.20K -- -153.60K
Cash from Investing -375.00K -247.10K -1.24M -269.20K 220.50K
Total Debt Issued -- -- -- -- -12.36M
Total Debt Repaid -7.92M -3.38M -4.20M -3.14M -1.28M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.20M -1.93M -1.35M -619.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -877.20K -715.60K -1.47M -- -662.30K
Other Financing Activities -29.00K 83.00K -23.00K -50.00K 0.00
Cash from Financing -6.56M -4.01M -5.96M -3.37M -11.14M
Foreign Exchange rate Adjustments -638.60K 114.40K -70.20K -182.50K 235.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -999.40K 1.40M 199.50K -44.50K 202.10K
Weiss Ratings