Production (Stage)
Cineplex Inc.
CGX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.74% | -122.13% | -126.28% | -97.33% | 1,384.58% |
| Total Depreciation and Amortization | -4.51% | -0.67% | 12.56% | 8.31% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.08% | 91.69% | 68.81% | 73.50% | -529.02% |
| Change in Net Operating Assets | -147.92% | 354.41% | 163.89% | 185.38% | 217.73% |
| Cash from Operations | -60.15% | -24.47% | -37.57% | -4.34% | 111.70% |
| Capital Expenditure | -34.64% | -35.11% | -32.88% | -2.40% | 11.41% |
| Sale of Property, Plant, and Equipment | 81.74% | 82.78% | 39.06% | 46.01% | -30.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.82% | 505.82% | 441.72% | 465.66% | 706.46% |
| Cash from Investing | -198.22% | 197.80% | 201.73% | 202.12% | 209.30% |
| Total Debt Issued | -100.00% | 1,882.76% | 2,295.83% | 827.42% | 827.42% |
| Total Debt Repaid | 87.91% | -375.68% | -391.04% | -522.34% | -626.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.07% | 68.30% | 54.98% | 27.69% |
| Cash from Financing | 58.04% | -36.28% | -34.15% | -203.14% | -327.40% |
| Foreign Exchange rate Adjustments | -37.96% | 152.43% | -30.72% | 1,492.92% | 189.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.70% | 2,396.89% | 235.13% | 25.80% | 1,804.54% |