Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14,190.42% | 636.10% | 284.38% | 106.28% | 99.56% |
| Total Depreciation and Amortization | -5.44% | -22.09% | -22.57% | -21.39% | -20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.94% | -96.42% | -2,809.49% | -1,093.85% | -93.55% |
| Change in Net Operating Assets | 61.79% | -3.23% | -226.15% | -148.48% | -122.70% |
| Cash from Operations | 92.92% | 150.48% | 23.94% | 18.50% | 62.73% |
| Capital Expenditure | 6.12% | -33.77% | -90.41% | -133.44% | -117.64% |
| Sale of Property, Plant, and Equipment | -24.22% | 89.28% | 73.04% | 20.23% | -82.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.52% | -559.69% | -1,044.66% | -110.41% | -77.45% |
| Cash from Investing | -28.93% | -80.59% | -177.84% | -206.42% | -230.12% |
| Total Debt Issued | -61.84% | -70.37% | 44.19% | 10.71% | -70.43% |
| Total Debt Repaid | -38.14% | -34.52% | 8.58% | 8.28% | 66.99% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 132.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37% | -334.13% | -868.27% | -868.27% | -461.07% |
| Cash from Financing | -206.18% | -251.54% | 32.15% | 21.38% | 55.49% |
| Foreign Exchange rate Adjustments | 142.03% | 156.04% | 95.99% | -215.48% | -181.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.97% | -3,323.03% | 578.41% | -181.76% | -34.49% |