Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | 22.18M | 131.42M | -22.31M | 7.79M |
| Total Depreciation and Amortization | 23.35M | 35.03M | 35.39M | 35.64M | 18.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.07M | 15.51M | -112.34M | 10.43M | 5.01M |
| Change in Net Operating Assets | 37.72M | -39.40M | 14.93M | -21.44M | 11.14M |
| Cash from Operations | 48.56M | 33.32M | 69.39M | 2.32M | 42.51M |
| Capital Expenditure | -7.17M | -6.76M | -12.33M | -12.19M | -12.35M |
| Sale of Property, Plant, and Equipment | 1.92M | 2.40M | 1.11M | 1.91M | 5.04M |
| Cash Acquisitions | -- | -- | -2.53M | -1.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.13M | -3.81M | -1.97M | -2.09M | -7.82M |
| Cash from Investing | -15.38M | -8.16M | -15.72M | -14.20M | -15.13M |
| Total Debt Issued | -- | -- | -- | 29.00M | -5.00M |
| Total Debt Repaid | -24.14M | -54.75M | -51.90M | -27.53M | -22.59M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | -- | -- | -406.00K | -4.30M |
| Cash from Financing | -20.02M | -40.82M | -38.64M | 785.20K | -23.16M |
| Foreign Exchange rate Adjustments | -36.50K | 35.80K | 73.70K | 25.90K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.13M | -15.63M | 15.11M | -11.07M | 4.23M |