Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Cineplex Inc (CGX)
- 10.010
- +0.010+0.10%
15min DelayMarket Closed Jan 23 16:00 ET
635.04MMarket Cap-18.54P/E (TTM)
10.110High9.990Low174.73KVolume10.010Open10.000Prev Close1.75MTurnover12.72052wk High0.28%Turnover Ratio63.44MShares8.40052wk Low-0.54EPS TTM635.04MFloat Cap46.755Historical HighLossP/E (Static)63.44MShs Float3.815Historical Low-0.59EPS LYR1.20%Range %--Dividend TTM-8.71P/B1Lot Size--Div Yield TTM
Cineplex Inc (CGX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.96%26.76M | 5,495.89%55.79M | -163.04%-22.66M | -18.88%159.08M | 31.15%109.89M | -51.30%17.85M | -98.79%997K | 608.90%35.95M | 150.51%196.09M | 172.46%83.79M |
| Net income from continuing operations | 105.96%1.37M | 89.69%-2.2M | 41.85%-36.62M | -176.55%-105.68M | 82.21%-2.15M | -193.60%-22.9M | -113.42%-21.31M | -89.80%-62.97M | 1,526.29%138.05M | -3,318.35%-12.1M |
| Operating gains losses | -38.27%50K | 100.72%61K | -107.92%-42K | -105.50%-411K | -28.39%2.88M | -85.99%81K | -742.01%-8.48M | -65.98%530K | 113.26%7.47M | 327.23%4.02M |
| Depreciation and amortization | -2.51%39.38M | -3.26%43.52M | -4.71%44.09M | 0.80%177.95M | 20.77%53.23M | -7.89%40.4M | 1.77%44.98M | 4.19%46.27M | -3.52%176.54M | 40.68%44.08M |
| Remuneration paid in stock | --0 | ---- | ---- | --39.22M | --0 | --39.22M | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | 57.94%-4.24M | -122.62%-480K | -96.44%1.85M | 1,885.36%46.6M | 158.26%2.61M | -1,837.93%-10.08M | 108.04%2.12M | 19,139.26%51.95M | -141.69%-2.61M | -361.86%-4.48M |
| Remuneration paid in stock | 17.93%1.43M | -24.88%927K | 154.20%2.18M | -31.24%4.28M | 24.68%975K | -30.28%1.22M | -23.07%1.23M | -59.12%858K | -2.40%6.23M | -38.28%782K |
| Deferred tax | -99.17%45K | 91.96%-638K | 49.53%-12.43M | 81.05%-27.8M | 70.32%-1.91M | -45.62%5.4M | 94.72%-7.93M | ---24.64M | ---146.72M | ---6.43M |
| Other non cashItems | -11.23%2.02M | -9.40%1.81M | 119.93%1.65M | -122.84%-6.51M | -80.46%2.11M | -66.97%2.27M | -39.28%2M | -209.72%-8.28M | 1,102.43%28.49M | 152.63%10.77M |
| Change In working capital | 64.80%-13.29M | 210.14%12.79M | -172.39%-23.34M | 376.89%31.43M | 10.60%52.15M | 26.53%-37.75M | -151.28%-11.61M | 208.31%32.24M | 60.29%-11.35M | 251.20%47.15M |
| -Change in receivables | 2,125.43%10.51M | -2,583.96%-5.27M | 40.71%56.12M | -220.18%-18.86M | -204.94%-56.16M | 84.66%-519K | -97.22%212K | 33.57%39.88M | 151.69%15.69M | 62.87%-18.42M |
| -Change in inventory | -57.35%29K | 270.13%803K | 89.95%2.52M | -881.03%-3.05M | -442.46%-4.93M | -92.10%68K | -5.83%-472K | 623.50%1.32M | 83.67%-311K | -112.88%-909K |
| -Change in prepaid assets | 235.74%2.41M | 21.76%-4.67M | 68.55%-4.34M | -5,227.67%-12.97M | 2.75%4.41M | 165.07%719K | -286.02%-5.96M | -896.75%-13.81M | 111.32%253K | 22.76%4.29M |
| -Change in payables and accrued expense | 24.06%-21.41M | 767.86%16.56M | -403.59%-62.59M | 947.81%66.06M | 89.79%78.17M | 25.16%-28.19M | -107.96%-2.48M | 148.52%20.62M | -120.12%-7.79M | -5.25%41.19M |
| -Change in other current liabilities | 1,247.62%964K | -352.50%-101K | -54.05%-57K | -205.41%-452K | -883.78%-364K | -133.33%-84K | 214.29%40K | 7.50%-37K | 85.90%-148K | 93.42%-37K |
| -Change in other working capital | 40.46%-5.8M | 285.05%5.46M | 4.73%-14.99M | 103.71%706K | 47.48%31.03M | 3.03%-9.75M | 79.13%-2.95M | 1.03%-15.73M | 40.04%-19.05M | 119.90%21.04M |
| Cash from discontinued investing activities | 89.80%-150K | 0 | 0 | -77.49%2.93M | 72.98%-4.13M | -118.28%-1.47M | 0 | -70.04%2.93M | -54.84%13.04M | -15.3M |
| Operating cash flow | 62.51%26.61M | 5,495.89%55.79M | -158.28%-22.66M | -22.53%162.01M | 54.41%105.75M | -63.36%16.37M | -98.93%997K | 1,324.99%38.89M | 95.18%209.13M | 14.87%68.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.89%-6.3M | 40.95%-7.63M | -10.18%-17.36M | -9.59%-68.36M | -30.19%-25.17M | -74.37%-15.32M | 22.80%-12.92M | 10.09%-15.76M | -34.32%-62.38M | -53.59%-19.33M |
| Net PPE purchase and sale | 67.79%-4.53M | 61.19%-7.66M | -10.31%-16.94M | -37.23%-72.01M | -24.93%-23.23M | -103.80%-14.06M | -61.97%-19.73M | -3.71%-15.36M | 4.59%-52.48M | -1.88%-18.59M |
| Net intangibles purchas and sale | 24.87%-1.99M | 14.39%-2.26M | -9.26%-2.38M | 5.75%-10.34M | -22.79%-3.34M | 5.00%-2.64M | 0.45%-2.63M | 22.96%-2.18M | -10.80%-10.97M | -82.90%-2.72M |
| Net business purchase and sale | --0 | --0 | -57.67%-1.89M | 49.26%-4.53M | --0 | --0 | 1.97%-3.33M | 51.34%-1.2M | -266.06%-8.93M | -1,285.48%-735K |
| Net other investing changes | -84.40%215K | -82.12%2.29M | 29.30%3.85M | 85.14%18.53M | -48.60%1.39M | -57.27%1.38M | 753.91%12.78M | 15.55%2.98M | -23.53%10.01M | -61.74%2.71M |
| Cash from discontinued investing activities | -61.21%-374K | 0 | 0 | 1,409.67%138.3M | 144.57%1.04M | 89.28%-232K | 97.10%-127K | 8,334.86%138.43M | -13.40%-10.56M | -2.33M |
| Investing cash flow | 57.10%-6.67M | 41.52%-7.63M | -114.15%-17.36M | 195.90%69.95M | -11.40%-24.13M | -42.03%-15.55M | 38.23%-13.04M | 738.67%122.67M | -30.83%-72.94M | 1.09%-21.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.60%-21.33M | -1.11%-23.83M | 75.53%-25.89M | -41.73%-184.81M | -19.06%-33.57M | 55.25%-24.13M | 53.59%-23.57M | -4,310.39%-105.81M | -227.63%-130.4M | 0.53%-28.2M |
| Net issuance payments of debt | 3.43%-21.33M | -1.11%-23.83M | 75.53%-25.89M | -37.76%-178.17M | -6.78%-28.98M | 59.04%-22.09M | 53.59%-23.57M | -4,310.39%-105.81M | -234.91%-129.33M | 1.66%-27.14M |
| Net common stock issuance | --0 | ---- | ---- | ---6.64M | ---4.6M | ---2.04M | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.01%-1.06M | ---- |
| Cash from discontinued financing activities | -39.76%-2.2M | 0 | 0 | 92.47%-297K | 503.78%3.85M | -88.19%-1.58M | 0 | 71.58%-297K | -11.16%-3.94M | -953K |
| Financing cash flow | 8.45%-23.53M | -1.11%-23.83M | 75.60%-25.89M | -37.79%-185.1M | -1.97%-29.72M | 53.06%-25.7M | 54.58%-23.57M | -7,327.79%-106.1M | -209.92%-134.34M | 8.60%-29.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.83%42.07M | -80.55%17.95M | 128.74%83.87M | 5.74%36.67M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 28.72%34.67M | -34.04%19.03M |
| Current changes in cash | 85.55%-3.6M | 168.30%24.33M | -218.87%-65.92M | 2,423.16%46.86M | 193.55%51.9M | -18.42%-24.88M | -276.36%-35.62M | 469.45%55.45M | -76.94%1.86M | 203.22%17.68M |
| Effect of exchange rate changes | 594.59%183K | -646.15%-213K | -101.16%-2K | 159.26%350K | 474.47%176K | -177.08%-37K | -60.61%39K | 391.43%172K | 142.72%135K | -327.27%-47K |
| End cash Position | 21.58%38.65M | -25.83%42.07M | -80.55%17.95M | 128.74%83.87M | 128.74%83.87M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M |
| Free cash from | 6,302.78%20.1M | 314.68%45.88M | -296.66%-41.99M | -45.32%79.66M | 67.84%79.19M | -100.93%-324K | -127.26%-21.37M | 243.19%21.35M | 244.89%145.68M | 18.29%47.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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