CEMATRIX Corporation CEMX.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 491.80K | 2.52M | -844.90K | 1.24M | 1.39M |
| Total Depreciation and Amortization | 453.20K | 448.70K | 453.40K | 433.30K | 437.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.90K | 491.30K | -35.00K | 223.10K | 513.30K |
| Change in Net Operating Assets | 2.27M | -2.65M | 3.76M | 215.90K | -1.06M |
| Cash from Operations | 3.31M | 808.50K | 3.34M | 2.11M | 1.27M |
| Capital Expenditure | -98.60K | -62.90K | -191.70K | 0.00 | -69.00K |
| Sale of Property, Plant, and Equipment | -- | 4.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.70K | -- | 0.00 | -- |
| Cash from Investing | -98.60K | -124.30K | -191.70K | 0.00 | -69.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -232.00K | -226.00K | -541.00K | -583.00K | -217.00K |
| Issuance of Common Stock | 130.00K | 41.00K | 38.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -372.00K | -148.00K | -296.00K | -88.00K |
| Cash from Financing | -117.20K | -402.40K | -474.60K | -631.20K | -221.40K |
| Foreign Exchange rate Adjustments | -7.90K | 69.40K | 69.30K | -48.10K | 27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 351.10K | 2.74M | 1.43M | 1.01M |