Production (Stage)
Cineplex Inc.
CGX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.51M | 2.38M | -18.13M | -15.67M | 3.83M |
| Total Depreciation and Amortization | 30.72M | 30.65M | 32.11M | 32.87M | 34.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.73M | 6.12M | 27.47M | -7.99M | -33.22M |
| Change in Net Operating Assets | -16.26M | 36.40M | -29.44M | -8.49M | 23.92M |
| Cash from Operations | -15.79M | 75.55M | 12.01M | 728.60K | 28.84M |
| Capital Expenditure | -11.80M | -16.28M | -10.37M | -14.42M | -11.39M |
| Sale of Property, Plant, and Equipment | 2.68M | 995.10K | 1.01M | 9.34M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -1.95M | -2.05M | -4.45M | 100.17M |
| Cash from Investing | -12.10M | -17.24M | -11.40M | -9.53M | 90.99M |
| Total Debt Issued | -- | 0.00 | -- | -- | 575.00M |
| Total Debt Repaid | -25.89M | -25.13M | -23.66M | -23.57M | -680.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.60M | -2.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -297.00K |
| Cash from Financing | -18.04M | -21.23M | -18.85M | -17.23M | -78.70M |
| Foreign Exchange rate Adjustments | -1.40K | 125.70K | -27.10K | 28.50K | 127.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.93M | 37.20M | -18.27M | -26.00M | 41.26M |