Supremex Inc.
SXP.TOTSXConsumer Cyclical● Active
$3.53
$-0.09(-2.49%)
Market Cap$86092464
P/E Ratio—
52W High$4.64
52W Low$3.44
Supremex Inc. (SXP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SXP.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 | $0.01B | ($0.01B) | $0.02B | $0.03B | $0.02B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | $0.01B | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.03B | $0.04B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.00B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.02B) | ($0.00B) | $0.01B | ($0.01B) |
| Net Cash from Financing | ($0.06B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | $0.04B | $0.02B | $0.03B |
| FCF Margin %(computed) | 6.96% | 10.80% | 12.45% | 8.74% | 11.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Supremex Inc. data
About Supremex Inc. (SXP.TO) Cash Flow Statement
Supremex Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 6.96%. Capital expenditure was ($0.00B).
Frequently asked questions
SXP.TO · 4 questionsSupremex Inc. generated free cash flow of $0.02B for 2025, down 37.0% year-over-year.
SXP.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