Supremex Inc.
SXP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -12.32M | 8.30M | 8.43M | 12.86M |
| Total Depreciation and Amortization | 13.80M | 14.00M | 13.88M | 13.92M | 13.45M |
| Total Amortization of Deferred Charges | 654.20K | 633.80K | 652.00K | 665.20K | 675.40K |
| Total Other Non-Cash Items | 14.10M | 15.07M | -1.52M | -925.70K | -474.20K |
| Change in Net Operating Assets | 3.51M | 10.30M | 9.43M | 8.64M | 6.00M |
| Cash from Operations | 23.37M | 27.69M | 30.74M | 30.72M | 32.51M |
| Capital Expenditure | -1.18M | -741.30K | -918.90K | -1.53M | -4.38M |
| Sale of Property, Plant, and Equipment | 978.60K | 1.27M | 1.74M | 1.67M | 1.73M |
| Cash Acquisitions | -1.85M | -1.85M | -1.70M | -3.35M | -23.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.60K | -209.10K | -279.30K | -256.40K | -260.10K |
| Cash from Investing | -2.13M | -1.53M | -1.15M | -3.47M | -26.27M |
| Total Debt Issued | -- | -12.36M | -12.36M | -12.36M | 12.95M |
| Total Debt Repaid | -18.65M | -12.00M | -18.89M | -19.03M | -17.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -5.10M | -4.38M | -2.76M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -2.85M | -2.81M | -2.69M | -2.69M |
| Other Financing Activities | -19.00K | 10.00K | -76.00K | -202.00K | -395.00K |
| Cash from Financing | -19.91M | -24.49M | -29.17M | -28.13M | -7.13M |
| Foreign Exchange rate Adjustments | -776.90K | 97.60K | -211.40K | 44.20K | 235.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.90K | 1.76M | 207.20K | -831.20K | -646.20K |
