Cineplex Inc.
CGX.TOTSXCommunication Services● Active
$11.44
+$0.24(+2.14%)
Market Cap$726054930
P/E Ratio—
52W High$12.72
52W Low$9.15
Cineplex Inc. (CGX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.11B) | $0.14B | $0.00B | ($0.25B) |
| Depreciation & Amort. | $0.16B | $0.18B | $0.18B | $0.20B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.03B | ($0.01B) | ($0.03B) | $0.12B |
| Net Cash from Operations | $0.14B | $0.16B | $0.21B | $0.11B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.08B) | ($0.06B) | ($0.07B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | $0.07B | ($0.07B) | ($0.06B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | ($0.18B) | ($0.13B) | ($0.04B) | ($0.09B) |
| Net Cash from Financing | ($0.10B) | ($0.19B) | ($0.13B) | ($0.04B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.08B | $0.15B | $0.03B | $0.03B |
| FCF Margin %(computed) | 7.18% | 5.99% | 10.49% | 2.99% | 4.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cineplex Inc. (CGX.TO) Cash Flow Statement
Cineplex Inc. generated operating cash flow of $0.14B and free cash flow of $0.09B for 2025 — a FCF margin of 7.18%. Capital expenditure was ($0.05B).
Frequently asked questions
CGX.TO · 4 questionsCineplex Inc. generated free cash flow of $0.09B for 2025, up 15.7% year-over-year.
CGX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10