Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,127 | -$309 | $1,920 | $5,819 |
| Dep. & Amort. | $4,776 | $4,619 | $4,738 | $4,929 |
| Deferred Tax | -$10,267 | -$834 | -$697 | -$852 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,699 | -$3,980 | $612 | -$176 |
| Other Non-Cash | -$6,943 | $808 | $392 | -$519 |
| Operating Cash Flow | -$608 | $304 | $6,965 | $9,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$300 | -$293 | -$590 |
| Net Acquisitions | -$7,919 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53,850 | -$45 | $128 | $65 |
| Investing Cash Flow | $45,721 | -$345 | -$165 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,452 | $1,373 | -$6,181 | -$7,924 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | $0 | $0 | $0 |
| Dividends Paid | -$13,506 | -$2,456 | $0 | -$1,228 |
| Other Fin. Act. | -$80 | -$23 | $0 | -$29 |
| Financing Cash Flow | -$44,211 | -$1,106 | -$6,181 | -$9,181 |
| Forex Effect | -$316 | $780 | $10 | -$894 |
| Net Chg. in Cash | $586 | -$367 | $629 | -$1,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,056 | $2,423 | $1,794 | $3,193 |
| End Cash | $2,642 | $2,056 | $2,423 | $1,794 |
| Free Cash Flow | -$831 | -$41 | $6,647 | $8,573 |