Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -208.27% | -6.23% | 12,676.53% | 33.09% | 145.08% |
| Total Depreciation and Amortization | 25.68% | -7.39% | -11.66% | -11.76% | -55.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.35% | 141.64% | -3,332.39% | 1,759.69% | 435.89% |
| Change in Net Operating Assets | 238.63% | -99.12% | 1,801.23% | -80.09% | 1,099.17% |
| Cash from Operations | 14.22% | 648.14% | 87.86% | 153.99% | 94.96% |
| Capital Expenditure | 41.94% | 39.70% | -25.57% | -60.79% | -208.09% |
| Sale of Property, Plant, and Equipment | -62.00% | -15.96% | -16.12% | 317.04% | 471.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54% | -36.74% | -192.78% | -21.99% | -325,791.67% |
| Cash from Investing | -1.68% | 26.66% | -146.77% | -60.63% | -384.21% |
| Total Debt Issued | -- | -- | -- | -32.56% | -- |
| Total Debt Repaid | -6.86% | -107.95% | -42.48% | 5.93% | 7.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.95% | -- | -- | -- | -693.36% |
| Cash from Financing | 13.56% | -578.62% | -35.69% | -92.78% | -16.42% |
| Foreign Exchange rate Adjustments | -3,750.00% | 131.99% | 151.97% | 48.85% | 114.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.25% | -998.32% | 674.55% | -393.04% | 447.81% |