Supremex Inc (SXP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,776 | 4,619 | 4,738 | 4,929 | 5,107 |
| Income taxes - deferred | -10,267 | -834 | -697 | -852 | -2,106 |
| Accounts receivable | 38 | -1,011 | -184 | 3,094 | -2,205 |
| Accounts payable and accrued liabilities | N/A | -1,916 | 3,807 | N/A | N/A |
| Other Working Capital | 2,699 | -3,980 | 612 | -176 | 3,543 |
| Other Operating Activity | 2,146 | 3,426 | -1,311 | 2,206 | 3,229 |
| Operating Cash Flow | $-608 | $304 | $6,965 | $9,201 | $7,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 653 | -300 | -140 | -487 | -189 |
| Net Acquisitions | -7,919 | 0 | N/A | 0 | -138 |
| Purchase Sale Intangibles | -13 | -45 | -25 | -38 | -10 |
| Other Investing Activity | 53,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $45,721 | $-345 | $-165 | $-525 | $-337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,668 | N/A | N/A | N/A |
| Debt Repayment | -30,452 | -1,295 | -6,181 | -7,924 | -3,384 |
| Common Stock Repurchased | -173 | 0 | 0 | 0 | -1,196 |
| Dividend Paid | -13,506 | -2,456 | N/A | -1,228 | -976 |
| Other Financing Activity | -80 | -23 | 0 | -29 | 83 |
| Financing Cash Flow | $-44,211 | $-1,106 | $-6,181 | $-9,181 | $-5,473 |
| Exchange Rate Effect | -316 | 780 | 10 | -894 | 156 |
| Beginning Cash Position | 2,056 | 2,423 | 1,794 | 3,193 | 1,279 |
| End Cash Position | 2,642 | 2,056 | 2,423 | 1,794 | 3,193 |
| Net Cash Flow | $902 | $-1,147 | $619 | $-505 | $1,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | 304 | 6,965 | 9,201 | 7,568 |
| Capital Expenditure | -223 | -345 | -318 | -628 | -200 |
| Free Cash Flow | -831 | -41 | 6,647 | 8,573 | 7,368 |