Development
Cineplex Inc.
CPXGF
$8.37
$0.060.72%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 122.85M | 139.08M | 140.55M | 10.16M | -871.90K |
| Total Depreciation and Amortization | 129.41M | 124.64M | 127.43M | 132.10M | 136.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.48M | -81.40M | -134.15M | -25.08M | -34.94M |
| Change in Net Operating Assets | -8.19M | -34.77M | -15.16M | -30.96M | -21.43M |
| Cash from Operations | 153.59M | 147.54M | 118.68M | 86.22M | 79.61M |
| Capital Expenditure | -38.45M | -43.63M | -48.08M | -45.57M | -40.96M |
| Sale of Property, Plant, and Equipment | 7.34M | 10.47M | 10.92M | 11.14M | 9.69M |
| Cash Acquisitions | -4.35M | -4.35M | -4.35M | -1.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -15.69M | -14.67M | -10.58M | -10.20M |
| Cash from Investing | -53.47M | -53.21M | -56.18M | -46.83M | -41.47M |
| Total Debt Issued | 29.00M | 24.00M | 62.00M | 62.00M | 76.00M |
| Total Debt Repaid | -158.33M | -156.78M | -128.36M | -112.88M | -114.62M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 79.00K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01M | -4.71M | -5.25M | -5.25M | -4.84M |
| Cash from Financing | -98.69M | -101.83M | -52.48M | -42.32M | -32.23M |
| Foreign Exchange rate Adjustments | 98.90K | 136.40K | -11.30K | -226.80K | -235.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -7.36M | 10.01M | -3.15M | 5.68M |