Supremex Inc
(SXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,924 | 4,696 | 5,007 | 4,866 | 4,879 |
| Income taxes - deferred | -1,129 | -231 | -1,301 | 333 | -559 |
| Accounts receivable | 5,398 | -4,917 | 5,601 | 382 | 3,205 |
| Accounts payable and accrued liabilities | -3,644 | 6,202 | N/A | N/A | N/A |
| Other Working Capital | 4,074 | -2,615 | 9,635 | 1,424 | 3,519 |
| Other Operating Activity | 599 | 1,961 | -4,129 | 4,533 | -1,038 |
| Operating Cash Flow | $10,222 | $5,096 | $14,814 | $11,538 | $10,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 764 | -363 | 509 | 212 | -164 |
| Net Acquisitions | -2,390 | 0 | 0 | 69 | -4,570 |
| Purchase Sale Intangibles | -66 | 0 | -210 | -104 | -34 |
| Investing Cash Flow | $-1,692 | $-363 | $299 | $178 | $-4,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,983 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -12,362 | N/A | N/A |
| Debt Repayment | -1,213 | -3,143 | -1,277 | -10,270 | -4,338 |
| Common Stock Repurchased | -1,930 | -1,354 | -619 | -478 | -309 |
| Dividend Paid | -2,012 | N/A | -901 | -904 | -1,818 |
| Other Financing Activity | -23 | -50 | -1 | -3 | -149 |
| Financing Cash Flow | $-8,161 | $-4,547 | $-15,160 | $-11,655 | $-6,614 |
| Exchange Rate Effect | -96 | -246 | 323 | -261 | 250 |
| Beginning Cash Position | 1,006 | 1,066 | 791 | 992 | 2,119 |
| End Cash Position | 1,279 | 1,006 | 1,066 | 791 | 992 |
| Net Cash Flow | $369 | $186 | $-48 | $60 | $-1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,222 | 5,096 | 14,814 | 11,538 | 10,006 |
| Capital Expenditure | -444 | -457 | -192 | -529 | -1,225 |
| Free Cash Flow | 9,778 | 4,639 | 14,622 | 11,009 | 8,781 |