CEMATRIX Corporation CEMX.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.47% | 398.00% | -168.29% | -10.73% | 43.97% |
| Total Depreciation and Amortization | 1.00% | -1.04% | 4.64% | -1.03% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.07% | 1,503.71% | -115.69% | -56.54% | 48.57% |
| Change in Net Operating Assets | 185.66% | -170.42% | 1,642.61% | 120.33% | 10.82% |
| Cash from Operations | 309.70% | -75.76% | 58.12% | 65.47% | 133.93% |
| Capital Expenditure | -56.76% | 67.19% | -- | 100.00% | -98.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.68% | 35.16% | -- | 100.00% | 27.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.65% | 58.23% | 7.20% | -168.66% | -8.50% |
| Issuance of Common Stock | 217.07% | 7.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | -151.35% | 50.00% | -236.36% | 69.55% |
| Cash from Financing | 70.87% | 15.21% | 24.81% | -185.09% | 37.10% |
| Foreign Exchange rate Adjustments | -111.38% | 0.14% | 244.07% | -274.28% | 163.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.72% | -87.18% | 91.48% | 41.32% | 1,767.34% |