Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $17 | $28 | $16 |
| Dep. & Amort. | $20 | $19 | $14 | $14 |
| Deferred Tax | -$4 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $4 | $8 | -$16 | -$0 |
| Other Non-Cash | $24 | $2 | -$0 | $0 |
| Operating Cash Flow | $32 | $44 | $27 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$3 | -$4 |
| Net Acquisitions | -$3 | -$32 | -$29 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $0 |
| Investing Cash Flow | -$3 | -$35 | -$32 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$4 | $6 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$1 | -$3 |
| Dividends Paid | -$4 | -$4 | -$4 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$27 | -$10 | -$0 | -$20 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$1 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $6 | $3 |
| End Cash | $2 | $1 | $2 | $6 |
| Free Cash Flow | $30 | $38 | $24 | $26 |