Supremex Inc.
SXP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,743 | CA$17,334 | CA$28,436 | CA$15,752 |
| Dep. & Amort. | CA$19,656 | CA$18,839 | CA$14,090 | CA$13,524 |
| Deferred Tax | -CA$4,318 | -CA$1,612 | -CA$695 | -CA$1,433 |
| Stock-Based Comp. | CA$0 | CA$522 | CA$2,134 | CA$369 |
| Change in WC | CA$4,237 | CA$7,811 | -CA$16,255 | -CA$286 |
| Other Non-Cash | CA$24,255 | CA$1,376 | -CA$240 | CA$205 |
| Operating Cash Flow | CA$32,087 | CA$43,897 | CA$26,914 | CA$29,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,615 | -CA$5,911 | -CA$3,095 | -CA$3,907 |
| Net Acquisitions | -CA$2,528 | -CA$31,568 | -CA$29,171 | -CA$2,756 |
| 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$1,226 | CA$1,983 | CA$543 | CA$53 |
| Investing Cash Flow | -CA$2,917 | -CA$35,496 | -CA$31,723 | -CA$6,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$18,647 | -CA$4,162 | CA$5,872 | -CA$12,221 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4,480 | -CA$1,406 | -CA$1,490 | -CA$3,281 |
| Dividends Paid | -CA$4,216 | -CA$3,624 | -CA$3,531 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$395 | -CA$900 | -CA$4,520 |
| Financing Cash Flow | -CA$27,362 | -CA$9,585 | -CA$49 | -CA$20,022 |
| Forex Effect | -CA$1,080 | CA$323 | CA$422 | -CA$34 |
| Net Chg. in Cash | CA$728 | -CA$862 | -CA$4,436 | CA$3,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,066 | CA$1,929 | CA$6,365 | CA$3,036 |
| End Cash | CA$1,794 | CA$1,066 | CA$1,929 | CA$6,365 |
| Free Cash Flow | CA$30,358 | CA$37,635 | CA$23,818 | CA$26,089 |