Supremex Inc.
SXP.TO
TSX
| 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 |
