Supremex Inc.
SXP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,067.58% | -116.69% | -67.82% | 124.61% | -1,267.31% |
| Total Depreciation and Amortization | 3.87% | 1.13% | 10.93% | -20.52% | 4.05% |
| Total Amortization of Deferred Charges | 54.46% | 0.00% | -96.43% | 2,553.05% | -25.26% |
| Total Other Non-Cash Items | -37,630.12% | 85.47% | 77.14% | -106.22% | 2,867.04% |
| Change in Net Operating Assets | 167.99% | -782.71% | 435.88% | -104.84% | -12.75% |
| Cash from Operations | -300.91% | -95.47% | -26.17% | 18.46% | -25.72% |
| Capital Expenditure | 29.66% | -6.17% | 51.55% | -202.58% | 49.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 44.84% | 10,414.29% | -99.92% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 94.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118,472.00% | -86.78% | 35.79% | -271.23% | 84.85% |
| Cash from Investing | 13,410.14% | -116.87% | 69.33% | -51.76% | 80.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,251.51% | 79.05% | 22.00% | -134.16% | 19.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 38.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.41% | -- | -- | -22.58% | 51.33% |
| Other Financing Activities | -247.83% | -- | -- | -134.94% | 460.87% |
| Cash from Financing | -3,915.40% | 81.44% | 34.33% | -63.45% | 32.72% |
| Foreign Exchange rate Adjustments | -140.69% | 7,954.29% | 101.10% | -658.22% | 262.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.38% | -160.53% | 143.86% | -171.22% | 603.41% |