Supremex Inc.
SXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,127 | -CA$309 | CA$1,920 | CA$5,819 |
| Dep. & Amort. | CA$4,776 | CA$4,619 | CA$4,738 | CA$4,929 |
| Deferred Tax | -CA$10,267 | -CA$834 | -CA$697 | -CA$852 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,699 | -CA$3,980 | CA$612 | -CA$176 |
| Other Non-Cash | -CA$6,943 | CA$808 | CA$392 | -CA$519 |
| Operating Cash Flow | -CA$688 | CA$304 | CA$6,965 | CA$9,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$210 | -CA$300 | -CA$293 | -CA$628 |
| Net Acquisitions | -CA$7,919 | CA$0 | CA$0 | CA$103 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$53,850 | -CA$45 | CA$128 | CA$0 |
| Investing Cash Flow | CA$45,721 | -CA$345 | -CA$165 | -CA$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28,884 | CA$1,373 | -CA$6,181 | -CA$7,924 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$173 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$13,506 | -CA$2,456 | CA$0 | -CA$1,228 |
| Other Fin. Act. | -CA$1,648 | -CA$23 | CA$0 | -CA$29 |
| Financing Cash Flow | -CA$44,211 | -CA$1,106 | -CA$6,181 | -CA$9,181 |
| Forex Effect | -CA$316 | CA$780 | CA$10 | -CA$894 |
| Net Chg. in Cash | CA$586 | -CA$367 | CA$629 | -CA$1,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,056 | CA$2,423 | CA$1,794 | CA$3,193 |
| End Cash | CA$2,642 | CA$2,056 | CA$2,423 | CA$1,794 |
| Free Cash Flow | -CA$898 | -CA$41 | CA$6,647 | CA$8,573 |