CEMATRIX Corporation
CEMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 1.39M | 962.70K | -631.30K | 545.80K |
| Total Depreciation and Amortization | 433.30K | 437.80K | 427.90K | 413.90K | 405.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.10K | 513.30K | 345.50K | 173.50K | 16.40K |
| Change in Net Operating Assets | 215.90K | -1.06M | -1.19M | -1.09M | 739.40K |
| Cash from Operations | 2.11M | 1.27M | 545.00K | -1.13M | 1.71M |
| Capital Expenditure | 0.00 | -69.00K | -34.70K | -266.90K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -60.70K | -- | -62.90K |
| Cash from Investing | 0.00 | -69.00K | -95.40K | -266.90K | -1.39M |
| Total Debt Issued | 0.00 | -- | -- | 1.62M | -- |
| Total Debt Repaid | -583.00K | -217.00K | -200.00K | -1.34M | -225.00K |
| Issuance of Common Stock | -- | -- | 2.00K | 6.00K | 1.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.00K | -88.00K | -289.00K | -82.00K | 96.00K |
| Cash from Financing | -631.20K | -221.40K | -352.00K | 140.80K | -91.40K |
| Foreign Exchange rate Adjustments | -48.10K | 27.60K | -43.40K | -5.60K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 1.01M | 54.20K | -1.27M | 259.30K |