CINEPLEX INC (CGX.CA) Stock Cash Flow

TSX:CGX • CA1724541000

10.63 CAD
+0.45 (+4.42%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGX.CA Net Income ChartCGX.CA Net Income over time chart
-36.92M-105.68M138.05M113.00K-248.72M
Depreciation Amortization
CGX.CA Depreciation Amortization ChartCGX.CA Depreciation Amortization over time chart
160.06M177.95M176.54M200.71M215.29M
Income Taxes - Deferred
CGX.CA Income Taxes - Deferred ChartCGX.CA Income Taxes - Deferred over time chart
-12.88M-27.80M-146.72MN/A0.00
Change In Working Capital
CGX.CA Change In Working Capital ChartCGX.CA Change In Working Capital over time chart
-3.94M31.43M-11.35M-26.11M117.44M
Interest Paid
CGX.CA Interest Paid ChartCGX.CA Interest Paid over time chart
136.01M122.22M124.93M127.81M52.14M
Taxes Paid
CGX.CA Taxes Paid ChartCGX.CA Taxes Paid over time chart
107.00K-49.00K4.32M-703.00K-62.33M
Other non cash items
CGX.CA Other non cash items ChartCGX.CA Other non cash items over time chart
34.46M86.11M52.62M-67.57M-23.00M
OPERATING CASH FLOW
CGX.CA OPERATING CASH FLOW ChartCGX.CA OPERATING CASH FLOW over time chart
140.78M162.01M209.13M107.15M61.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGX.CA Capital Expenditure ChartCGX.CA Capital Expenditure over time chart
-48.59M-82.36M-63.45M-74.22M-32.83M
Other Investing Activity
CGX.CA Other Investing Activity ChartCGX.CA Other Investing Activity over time chart
60.83M152.30M-9.48M18.47M73.28M
INVESTING CASH FLOW
CGX.CA INVESTING CASH FLOW ChartCGX.CA INVESTING CASH FLOW over time chart
12.23M69.94M-72.94M-55.75M40.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGX.CA Debt Issued/Reduced ChartCGX.CA Debt Issued/Reduced over time chart
-89.77M-178.17M-129.33M-42.17M-90.26M
Stock Issued/Repurchased
CGX.CA Stock Issued/Repurchased ChartCGX.CA Stock Issued/Repurchased over time chart
-7.15M-6.64M0.00113.00KN/A
Dividend Paid
CGX.CA Dividend Paid ChartCGX.CA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CGX.CA Other Financing Activity ChartCGX.CA Other Financing Activity over time chart
-6.00M-297.00K-5.00M-1.29M-863.00K
FINANCING CASH FLOW
CGX.CA FINANCING CASH FLOW ChartCGX.CA FINANCING CASH FLOW over time chart
-102.92M-185.10M-134.34M-43.35M-91.13M
 
Exchange Rate Effect
CGX.CA Exchange Rate Effect ChartCGX.CA Exchange Rate Effect over time chart
28.00K350.00K135.00K-316.00K355.00K
CHANGE IN CASH
CGX.CA CHANGE IN CASH ChartCGX.CA CHANGE IN CASH over time chart
50.13M47.20M1.99M7.74M10.68M
 
FREE CASH FLOW
Operating Cash Flow
CGX.CA Operating Cash Flow ChartCGX.CA Operating Cash Flow over time chart
140.78M162.01M209.13M107.15M61.00M
Capital Expenditure
CGX.CA Capital Expenditure ChartCGX.CA Capital Expenditure over time chart
-48.59M-82.36M-63.45M-74.22M-32.83M
FREE CASH FLOW
CGX.CA FREE CASH FLOW ChartCGX.CA FREE CASH FLOW over time chart
92.19M79.66M145.68M32.93M28.18M

All data in CAD

Charts

CGX.CA Operating and Free Cash Flow chartCGX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M