CEMATRIX Corporation
CEMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -631.30K | 545.80K | 520.60K | -1.13M | 258.90K |
| Total Depreciation and Amortization | 413.90K | 995.10K | 419.40K | 396.10K | 390.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.50K | -150.70K | 16.90K | 371.20K | 32.60K |
| Change in Net Operating Assets | -1.09M | 739.40K | -1.89M | -406.30K | 2.90M |
| Cash from Operations | -1.13M | 1.71M | -928.90K | -773.90K | 3.59M |
| Capital Expenditure | -266.90K | -1.32M | -53.50K | -9.50K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 44.00K | -- | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.90K | -- | -- | -- |
| Cash from Investing | -266.90K | -1.39M | -9.50K | -9.50K | -38.60K |
| Total Debt Issued | 1.62M | -- | -- | -- | -- |
| Total Debt Repaid | -1.34M | -225.00K | -231.00K | -1.34M | -200.00K |
| Issuance of Common Stock | 6.00K | 1.00K | 5.97M | 108.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | 96.00K | -56.00K | -64.00K | -78.00K |
| Cash from Financing | 140.80K | -91.40K | 4.16M | -945.70K | -206.20K |
| Foreign Exchange rate Adjustments | -5.60K | 30.70K | -6.60K | 22.70K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 259.30K | 3.22M | -1.71M | 3.40M |