D
Supremex Inc. SXP.TO
TSX
Recommendation
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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)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -9.95M -8.69M -12.32M 8.30M 8.43M
Total Depreciation and Amortization 13.62M 13.80M 14.00M 13.88M 13.92M
Total Amortization of Deferred Charges 635.10K 654.20K 633.80K 652.00K 665.20K
Total Other Non-Cash Items 14.27M 14.10M 15.07M -1.52M -921.30K
Change in Net Operating Assets 5.87M 3.51M 10.30M 9.42M 8.63M
Cash from Operations 24.44M 23.37M 27.69M 30.74M 30.72M
Capital Expenditure -1.04M -1.18M -741.30K -918.90K -1.53M
Sale of Property, Plant, and Equipment 1.02M 978.60K 1.27M 1.74M 1.67M
Cash Acquisitions -1.85M -1.85M -1.85M -1.70M -3.35M
Divestitures -- -- -- -- --
Other Investing Activities -100.00K -82.60K -209.10K -279.30K -256.40K
Cash from Investing -1.97M -2.13M -1.53M -1.15M -3.47M
Total Debt Issued -- -- -12.36M -12.36M -12.36M
Total Debt Repaid -21.69M -18.65M -12.00M -18.89M -19.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.13M -4.48M -5.10M -4.38M -2.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.06M -3.06M -2.85M -2.81M -2.69M
Other Financing Activities 31.00K -19.00K 10.00K -76.00K -202.00K
Cash from Financing -20.84M -19.91M -24.49M -29.17M -28.13M
Foreign Exchange rate Adjustments -587.40K -776.90K 97.60K -211.40K 44.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.04M 558.90K 1.76M 207.20K -831.20K