Supremex Inc.
SXP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.23% | -115.43% | -48.41% | 681.08% | -553.02% |
| Total Depreciation and Amortization | -7.39% | -7.23% | -5.22% | -6.23% | 3.21% |
| Total Amortization of Deferred Charges | 46.48% | -29.12% | -48.60% | 3.75% | -46.08% |
| Total Other Non-Cash Items | -177.92% | 94.29% | 42.31% | -3,574.26% | 3,216.20% |
| Change in Net Operating Assets | -24.56% | -196.81% | 121.77% | -101.89% | 50.84% |
| Cash from Operations | -107.96% | -97.06% | 28.40% | -39.63% | -35.50% |
| Capital Expenditure | -9.48% | 21.51% | 39.76% | -3,293.18% | 56.04% |
| Sale of Property, Plant, and Equipment | 89,414.29% | -- | 52.94% | -79.61% | -99.85% |
| Cash Acquisitions | -5,581.32% | -- | -- | -- | -296.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527,098.63% | 32.57% | -- | 82.36% | 90.58% |
| Cash from Investing | 13,534.03% | 79.83% | 57.28% | -270.07% | -287.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -799.88% | 69.14% | -96.66% | -521.00% | 67.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.54% | -- | -- | 100.00% | -150.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,270.30% | -20.72% | -- | -32.45% | -6.17% |
| Other Financing Activities | -196.39% | 0.00% | -- | -- | 2,866.67% |
| Cash from Financing | -699.94% | 86.60% | -27.70% | 41.13% | 53.82% |
| Foreign Exchange rate Adjustments | -300.52% | 903.13% | 103.84% | -370.71% | 158.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.68% | -232.98% | 1,084.94% | -594.51% | 1,036.16% |