Production (Stage)
Superior Plus Corp.
SPB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23,716.67% | 99.10% | -33.40% | -162.11% | 51.89% |
| Total Depreciation and Amortization | -4.22% | 2.47% | -1.22% | -0.30% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.53% | 420.49% | -210.61% | -116.58% | 4,522.22% |
| Change in Net Operating Assets | 15.28% | -498.88% | -70.08% | 327.02% | 58.01% |
| Cash from Operations | 526.03% | 437.78% | -95.45% | -32.49% | 421.35% |
| Capital Expenditure | 45.31% | 9.52% | -58.88% | 20.00% | 46.40% |
| Sale of Property, Plant, and Equipment | 50.00% | -77.78% | 1,200.00% | -70.97% | -93.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.34% | -12.30% | -24.07% | 15.47% | -35.80% |
| Total Debt Issued | -12.03% | 262.47% | 11.91% | -13.60% | -73.31% |
| Total Debt Repaid | -32.75% | -404.42% | 52.77% | 23.73% | 56.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.12% | 0.81% | 0.80% | -12.99% | 11.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -757.71% | -8.85% | 125.36% | 28.38% | -5,463.16% |
| Foreign Exchange rate Adjustments | -14.29% | -800.00% | 112.50% | -260.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,700.00% | 99.22% | -80.28% | -210.94% | 700.00% |