D
Supremex Inc. SXP.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -218.07% -167.63% -171.50% -57.90% -64.76%
Total Depreciation and Amortization -2.13% 2.58% 11.25% 18.47% 27.59%
Total Amortization of Deferred Charges -4.52% -3.14% 13.34% 14.95% 18.60%
Total Other Non-Cash Items 1,648.64% 3,073.43% 8,781.67% -317.20% -221.26%
Change in Net Operating Assets -31.97% -41.53% 3,934.40% 224.77% 184.02%
Cash from Operations -20.42% -28.12% -8.55% 22.22% 18.74%
Capital Expenditure 31.92% 73.15% 86.95% 83.80% 68.94%
Sale of Property, Plant, and Equipment -39.19% -43.54% -19.65% 50.06% 322.68%
Cash Acquisitions 44.85% 92.09% 95.82% 96.17% 91.80%
Divestitures -- -- -- -- --
Other Investing Activities 61.00% 68.24% -31.84% -29.25% -26.24%
Cash from Investing 43.06% 91.90% 96.84% 97.64% 92.39%
Total Debt Issued -- -- -133.96% -133.96% -133.96%
Total Debt Repaid -13.97% -9.01% -89.85% -2,345.61% -232.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.26% -218.63% -485.35% -497.27% -139.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.89% -13.89% -9.49% -11.13% -22.23%
Other Financing Activities 115.35% 95.19% 102.21% 83.60% 66.80%
Cash from Financing 25.90% -179.32% -232.27% -228.40% -251.82%
Foreign Exchange rate Adjustments -1,428.96% -429.75% 17.17% -141.75% -88.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.32% 186.49% 317.55% 134.80% -4.87%