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 | 67.12% | -195.09% | -38.52% | 97.05% | 116.52% |
| Total Depreciation and Amortization | 0.04% | 6.97% | 20.21% | 33.51% | 34.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,660.47% | 619.21% | 149.78% | -62.59% | -95.94% |
| Change in Net Operating Assets | -665.28% | -122.00% | -109.58% | -85.63% | -90.10% |
| Cash from Operations | -4.94% | -32.47% | -31.16% | -12.18% | -17.70% |
| Capital Expenditure | 10.90% | -8.09% | -70.33% | -72.49% | -64.85% |
| Sale of Property, Plant, and Equipment | -65.71% | -65.79% | 616.53% | 618.73% | 957.07% |
| Cash Acquisitions | -- | -- | 99.36% | 99.37% | -33.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.24% | 58.78% | 65.62% | 66.75% | -27.03% |
| Total Debt Issued | -24.83% | -49.93% | -56.51% | -56.99% | -43.03% |
| Total Debt Repaid | 18.54% | 51.52% | 53.09% | 50.76% | 51.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,326.42% | -786.79% | 98.00% | 48.51% | 47.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -22.48% | -29.84% | -31.59% | 6.16% |
| Other Financing Activities | -- | -161.11% | -161.11% | -161.11% | 32.99% |
| Cash from Financing | -496.14% | -95.81% | -357.10% | -5,540.73% | 175.07% |
| Foreign Exchange rate Adjustments | -466.67% | -400.00% | 100.00% | -126.04% | -74.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 80.53% | -9.68% | -1,036.26% | -4,793.66% | -182.79% |