Supremex
SXP
Last Price
52 Week Range
CA$3.50 - CA$4.64
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Supremex Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-11.743M | CA$12.022M | |||||||||||||||||||
| CA$19.656M | CA$18.704M | |||||||||||||||||||
| CA$-4.318M | CA$-11.798M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$4.237M | CA$6.427M | |||||||||||||||||||
| CA$24.255M | CA$-4.708M | |||||||||||||||||||
| CA$32.087M | CA$20.647M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.615M | CA$-1.604M | |||||||||||||||||||
| CA$-2.528M | CA$-9.069M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$1.226M | CA$53M | |||||||||||||||||||
| CA$-2.917M | CA$42.327M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-18.647M | CA$-39.007M | |||||||||||||||||||
| CA$-4.48M | CA$-0.646M | |||||||||||||||||||
| CA$-4.216M | CA$-17.183M | |||||||||||||||||||
| CA$-0.019M | CA$-5.603M | |||||||||||||||||||
| CA$-27.362M | CA$-62.439M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.066M | CA$1.794M | |||||||||||||||||||
| CA$0.728M | CA$1.296M | |||||||||||||||||||
| CA$1.794M | CA$3.09M | |||||||||||||||||||
| CA$32.087M | CA$20.647M | |||||||||||||||||||
| CA$-1.729M | CA$-1.521M | |||||||||||||||||||
| CA$30.358M | CA$19.126M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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