Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,743 | $17,334 | $28,436 | $15,752 |
| Dep. & Amort. | $19,656 | $18,837 | $14,090 | $13,524 |
| Deferred Tax | -$4,318 | -$1,612 | -$695 | -$1,433 |
| Stock-Based Comp. | $0 | $522 | $2,134 | $369 |
| Change in WC | $4,237 | $7,811 | -$16,255 | -$286 |
| Other Non-Cash | $24,255 | $1,527 | -$240 | $205 |
| Operating Cash Flow | $32,087 | $43,897 | $26,914 | $29,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,615 | -$5,911 | -$3,095 | -$3,907 |
| Net Acquisitions | -$2,528 | -$31,568 | -$29,171 | -$2,756 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,226 | $1,983 | $543 | $53 |
| Investing Cash Flow | -$2,917 | -$35,496 | -$31,723 | -$6,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,647 | -$4,162 | $5,872 | -$16,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,480 | -$1,406 | -$1,490 | -$3,281 |
| Dividends Paid | -$4,216 | -$3,624 | -$3,531 | $0 |
| Other Fin. Act. | -$19 | -$396 | -$900 | -$41 |
| Financing Cash Flow | -$27,362 | -$9,587 | -$49 | -$20,022 |
| Forex Effect | -$1,080 | $323 | $422 | -$34 |
| Net Chg. in Cash | $728 | -$862 | -$4,436 | $3,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,066 | $1,929 | $6,365 | $3,036 |
| End Cash | $1,794 | $1,066 | $1,929 | $6,365 |
| Free Cash Flow | $30,358 | $37,635 | $23,818 | $26,089 |