CEMATRIX Corporation
CEMX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 962.70K | -631.30K | 545.80K | 520.60K | -1.13M |
| Total Depreciation and Amortization | 427.90K | 413.90K | 995.10K | 419.40K | 396.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.50K | 173.50K | -150.70K | 16.90K | 371.20K |
| Change in Net Operating Assets | -1.19M | -1.09M | 739.40K | -1.89M | -406.30K |
| Cash from Operations | 545.00K | -1.13M | 1.71M | -928.90K | -773.90K |
| Capital Expenditure | -34.70K | -266.90K | -1.32M | -53.50K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 44.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.70K | -- | -62.90K | -- | -- |
| Cash from Investing | -95.40K | -266.90K | -1.39M | -9.50K | -9.50K |
| Total Debt Issued | -- | 1.62M | -- | -- | -- |
| Total Debt Repaid | -200.00K | -1.34M | -225.00K | -231.00K | -1.34M |
| Issuance of Common Stock | 2.00K | 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 | -289.00K | -82.00K | 96.00K | -56.00K | -64.00K |
| Cash from Financing | -352.00K | 140.80K | -91.40K | 4.16M | -945.70K |
| Foreign Exchange rate Adjustments | -43.40K | -5.60K | 30.70K | -6.60K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20K | -1.27M | 259.30K | 3.22M | -1.71M |