Toronto - Delayed Quote CAD

Supremex Inc. (SXP.TO)

3.9400
+0.0400
+(1.03%)
At close: June 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,956
32,087
43,897
26,913.5390
29,995.5690
Investing Cash Flow
-2,719
-2,917
-35,496
-31,722.9590
-6,610.5450
Financing Cash Flow
-28,996
-27,362
-9,585
-48.8460
-20,021.9120
End Cash Position
3,247
1,794
1,066
1,928.5390
6,364.6620
Income Tax Paid Supplemental Data
7,054
7,132
12,556
12,084.6790
2,800.8310
Interest Paid Supplemental Data
5,050
5,192
6,428
2,512.3650
2,147.6630
Capital Expenditure
-1,590
-1,729
-6,263
-3,095.1440
-3,906.7660
Issuance of Debt
--
--
882
11,094
--
Repayment of Debt
-21,685
-18,647
-5,043
-5,221.6160
-7,979.0930
Repurchase of Capital Stock
-3,126
-4,480
-1,406
-1,489.9780
-3,281.0300
Free Cash Flow
32,366
30,358
37,634
23,818.3950
26,088.8030
12/31/2021 - 3/31/2006

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