Production (Stage)
Cineplex Inc.
CGX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -766.60% | 136.17% | -181.77% | -111.92% | 117.16% |
| Total Depreciation and Amortization | -10.49% | -5.39% | -1.80% | -0.09% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.75% | 160.39% | 63.96% | 92.85% | -345.96% |
| Change in Net Operating Assets | -168.00% | 5.02% | 23.15% | -150.35% | 208.66% |
| Cash from Operations | -154.75% | 50.07% | -63.97% | -98.95% | 1,329.62% |
| Capital Expenditure | -3.62% | -19.13% | -101.59% | -59.01% | -4.04% |
| Sale of Property, Plant, and Equipment | 21.46% | -50.04% | -57.98% | 738.28% | 15.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.97% | 54.00% | 62.27% | 42.65% | 2,041.56% |
| Cash from Investing | -113.30% | -8.27% | -39.67% | 39.36% | 740.73% |
| Total Debt Issued | -- | -- | -- | -- | 1,882.76% |
| Total Debt Repaid | 96.20% | 7.40% | 56.11% | 53.59% | -2,470.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 71.58% |
| Cash from Financing | 77.07% | 0.90% | 53.83% | 55.41% | -7,351.40% |
| Foreign Exchange rate Adjustments | -101.10% | 464.35% | -175.70% | -61.33% | 392.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.33% | 187.03% | -16.90% | -272.11% | 472.66% |