Supremex Inc.
SXP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.68% | 179.29% | 199.63% | 196.58% | -239.98% |
| Total Depreciation and Amortization | -2.47% | -4.39% | -6.31% | -6.55% | -3.77% |
| Total Amortization of Deferred Charges | 1.69% | -3.23% | -8.68% | 0.46% | -3.87% |
| Total Other Non-Cash Items | -176.31% | -177.99% | -185.50% | -191.49% | 1,074.42% |
| Change in Net Operating Assets | 6,517.14% | -118.95% | 31.11% | -106.06% | -99.85% |
| Cash from Operations | -29.72% | -62.01% | -36.95% | -59.53% | -44.06% |
| Capital Expenditure | -93.17% | -54.69% | 7.44% | -34.22% | -6.85% |
| Sale of Property, Plant, and Equipment | 264.62% | -35.05% | -22.22% | -36.27% | -89.60% |
| Cash Acquisitions | -32,058.10% | -296.75% | -296.75% | -211.15% | 94.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45,735.71% | 38,538.40% | 46,614.53% | 18,461.50% | 69.82% |
| Cash from Investing | 575.43% | 1,627.98% | 1,545.74% | 2,218.13% | 14.46% |
| Total Debt Issued | 1,395.46% | -- | -- | 121.58% | 121.58% |
| Total Debt Repaid | -127.35% | -95.66% | -152.52% | -282.13% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.33% | 72.33% | 85.58% | 96.61% | 72.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.03% | -306.66% | -306.66% | -337.39% | -20.00% |
| Other Financing Activities | -2,038.71% | -1,774.19% | -1,436.84% | -1,420.00% | 140.79% |
| Cash from Financing | -3.38% | -87.48% | -126.68% | -78.69% | 46.25% |
| Foreign Exchange rate Adjustments | 1,000.43% | 236.18% | 170.45% | -404.51% | 122.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.10% | 11.95% | 64.59% | -122.77% | 178.43% |