SUPREMEX INC (SXP.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SXP - CA86863R1055 - Common Stock
3.75 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.56M | -11.74M | 17.33M | 28.44M | 15.75M | |||
| Depreciation Amortization | 19.06M | 19.66M | 18.84M | 14.09M | 13.52M | |||
| Income Taxes - Deferred | -12.65M | -4.32M | -1.61M | -700.00K | -1.43M | |||
| Change In Working Capital | -755.00K | 3.69M | 7.90M | -14.74M | -110.00K | |||
| Interest Paid | 4.81M | 5.19M | 6.43M | 2.51M | 2.15M | |||
| Taxes Paid | 6.50M | 7.09M | 12.45M | 12.08M | 2.18M | |||
| Other non cash items | -6.35M | 24.80M | 1.44M | -170.00K | 2.27M | |||
| OPERATING CASH FLOW | 15.86M | 32.09M | 43.90M | 26.91M | 30.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51M | -1.73M | -6.26M | -3.10M | -3.91M | |||
| Other Investing Activity | 46.20M | -1.19M | -29.23M | -28.63M | -2.70M | |||
| INVESTING CASH FLOW | 44.69M | -2.92M | -35.50M | -31.72M | -6.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.18M | -18.65M | -4.16M | 5.87M | -16.70M | |||
| Stock Issued/Repurchased | -173.00K | -4.48M | -1.41M | -1.49M | -3.28M | |||
| Dividend Paid | N/A | -4.22M | -3.62M | -3.53M | 0.00 | |||
| Other Financing Activity | -132.00K | -19.00K | -395.70K | -900.00K | -40.00K | |||
| FINANCING CASH FLOW | -60.68M | -27.36M | -9.59M | -50.00K | -20.02M | |||
| Exchange Rate Effect | -420.00K | -1.08M | 322.60K | 420.00K | -30.00K | |||
| CHANGE IN CASH | -551.00K | 728.00K | -862.40K | -4.44M | 3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.86M | 32.09M | 43.90M | 26.91M | 30.00M | |||
| Capital Expenditure | -1.51M | -1.73M | -6.26M | -3.10M | -3.91M | |||
| FREE CASH FLOW | 14.35M | 30.36M | 37.64M | 23.81M | 26.09M | |||
All data in CAD