Also trades as: SXP.TO (TSX) · $vol 0M
SUMXF OTC
Supremex Inc.
1W: -5.0%
1M: -2.0%
3M: -4.2%
YTD: -4.2%
1Y: -9.8%
3Y: -7.4%
5Y: +76.6%
$2.49
+0.03 (+1.22%)
Weekly Expected Move ±3.2%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
-35.7% ▼
5Y CAGR: -11.0%
Capital Expenditures
$2M
+12.1% ▲
5Y CAGR: -10.0%
Free Cash Flow
$19M
-37.0% ▼
5Y CAGR: -11.1%
Dividends Paid
$17M
-307.2% ▼
Buybacks
$645K
+85.6% ▲
Net Change in Cash
$1M
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $28M | $17M | -$12M | $12M |
| Depreciation & Amort. | $14M | $14M | $19M | $20M | $19M |
| Stock-Based Comp. | $369K | $2M | $522K | $0 | $0 |
| Change in Working Capital | -$286K | -$16M | $8M | $4M | $6M |
| Other Non-Cash Items | $205K | -$240K | $2M | $24M | -$5M |
| Operating Cash Flow | $30M | $27M | $44M | $32M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$2M | -$2M |
| Acquisitions (Net) | -$3M | -$29M | -$32M | -$3M | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $53K | $543K | $2M | $1M | $53M |
| Investing Cash Flow | -$7M | -$32M | -$35M | -$3M | $42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $6M | -$4M | -$19M | -$39M |
| Stock Repurchased | -$3M | -$1M | -$1M | -$4M | -$645K |
| Dividends Paid | $0 | -$4M | -$4M | -$4M | -$17M |
| Other Financing | -$41K | -$900K | -$396K | -$19K | -$6M |
| Financing Cash Flow | -$20M | -$49K | -$10M | -$27M | -$62M |
| Net Change in Cash | $3M | -$4M | -$862K | $728K | $1M |
| Cash End of Period | $6M | $2M | $1M | $2M | $3M |
| Free Cash Flow | $26M | $24M | $38M | $30M | $19M |