Supremex Inc.
SXP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.71% | -86.10% | 3,067.58% | -116.69% | -67.82% |
| Total Depreciation and Amortization | 20.17% | -18.58% | 3.87% | 1.13% | 10.93% |
| Total Amortization of Deferred Charges | -92.89% | 1,585.26% | 54.46% | 0.00% | -96.43% |
| Total Other Non-Cash Items | -4.92% | 105.87% | -37,630.12% | 85.47% | 77.14% |
| Change in Net Operating Assets | -203.76% | 160.26% | 167.99% | -782.71% | 435.88% |
| Cash from Operations | -105.92% | 2,389.40% | -300.91% | -95.47% | -26.17% |
| Capital Expenditure | -41.03% | -237.70% | 29.66% | -6.17% | 51.55% |
| Sale of Property, Plant, and Equipment | -82.14% | -95.53% | -- | -- | 44.84% |
| Cash Acquisitions | -- | 72.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 118,472.00% | -86.78% | 35.79% |
| Cash from Investing | 65.14% | -106.23% | 13,410.14% | -116.87% | 69.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.38% | 69.92% | -2,251.51% | 79.05% | 22.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.70% | -173.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 91.07% | -452.41% | -- | -- |
| Other Financing Activities | -20.11% | -136.25% | -247.83% | -- | -- |
| Cash from Financing | 122.02% | 75.32% | -3,915.40% | 81.44% | 34.33% |
| Foreign Exchange rate Adjustments | 26.08% | 189.76% | -140.69% | 7,954.29% | 101.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.01% | -24.47% | 260.38% | -160.53% | 143.86% |