CEMATRIX Corporation
CEMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | -833.40K | 1.24M | 1.39M | 962.70K |
| Total Depreciation and Amortization | 437.30K | 447.30K | 433.30K | 437.80K | 427.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.80K | -34.50K | 223.10K | 513.30K | 345.50K |
| Change in Net Operating Assets | -2.58M | 3.71M | 215.90K | -1.06M | -1.19M |
| Cash from Operations | 787.90K | 3.29M | 2.11M | 1.27M | 545.00K |
| Capital Expenditure | -61.30K | -189.10K | 0.00 | -69.00K | -34.70K |
| Sale of Property, Plant, and Equipment | 4.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.10K | -- | 0.00 | -- | -60.70K |
| Cash from Investing | -121.10K | -189.10K | 0.00 | -69.00K | -95.40K |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -226.00K | -541.00K | -583.00K | -217.00K | -200.00K |
| Issuance of Common Stock | 41.00K | 38.00K | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00K | -148.00K | -296.00K | -88.00K | -289.00K |
| Cash from Financing | -392.20K | -468.10K | -631.20K | -221.40K | -352.00K |
| Foreign Exchange rate Adjustments | 67.60K | 68.30K | -48.10K | 27.60K | -43.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.20K | 2.70M | 1.43M | 1.01M | 54.20K |