Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -138.03% | -83.12% | 689.11% | -386.37% | -67.06% |
| Total Depreciation and Amortization | -33.36% | -1.00% | -0.71% | 91.87% | -50.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.27% | 113.80% | -1,177.58% | 108.17% | 113.45% |
| Change in Net Operating Assets | 195.75% | -363.94% | 169.62% | -292.46% | 156.30% |
| Cash from Operations | 45.73% | -51.98% | 2,893.86% | -94.55% | 854.52% |
| Capital Expenditure | -6.15% | 45.23% | -1.17% | 1.29% | -10.24% |
| Sale of Property, Plant, and Equipment | -20.35% | 115.76% | -41.55% | -62.17% | 76.17% |
| Cash Acquisitions | -- | -- | -38.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.57% | -93.57% | 5.90% | 73.22% | -180.34% |
| Cash from Investing | -88.41% | 48.07% | -10.70% | 6.12% | -35.90% |
| Total Debt Issued | -- | -- | -- | 680.00% | -113.16% |
| Total Debt Repaid | 55.90% | -5.49% | -88.52% | -21.86% | 14.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.56% | -693.36% |
| Cash from Financing | 50.97% | -5.65% | -5,020.67% | 103.39% | -371.50% |
| Foreign Exchange rate Adjustments | -201.96% | -51.42% | 184.56% | 2,490.00% | 100.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.99% | -203.45% | 236.46% | -361.69% | 143.18% |