S

Supremex
SXP

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$17.334MCA$-11.743MCA$-15.608M
CA$18.839MCA$19.656MCA$19.393M
CA$-1.612MCA$-4.318MCA$-4.489M
CA$521.563KCA$0KCA$0K
CA$7.811MCA$4.237MCA$-0.001M
CA$1.376MCA$24.255MCA$24.743M
CA$43.897MCA$32.087MCA$24.038M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.911MCA$-1.615MCA$-1.411M
CA$-31.568MCA$-2.528MCA$-0.035M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.983MCA$1.226MCA$0.074M
CA$-35.496MCA$-2.917MCA$-1.372M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.162MCA$-18.647MCA$-16.116M
CA$-1.406MCA$-4.48MCA$-1.196M
CA$-3.624MCA$-4.216MCA$-4.66M
CA$-395KCA$-19KCA$31K
CA$-9.585MCA$-27.362MCA$-21.941M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.929MCA$1.066MCA$1.279M
CA$-862.436KCA$728KCA$777K
CA$1.066MCA$1.794MCA$2.056M
CA$43.897MCA$32.087MCA$24.038M
CA$-6.263MCA$-1.729MCA$-1.491M
CA$37.635MCA$30.358MCA$22.547M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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