CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.97% | 252.49% | -215.67% | 4.84% | 145.87% |
| Total Depreciation and Amortization | 2.31% | 3.38% | -58.41% | 137.27% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.57% | 99.14% | 215.13% | -991.72% | -95.45% |
| Change in Net Operating Assets | 10.82% | -9.30% | -247.39% | 139.21% | -364.12% |
| Cash from Operations | 133.93% | 148.07% | -166.40% | 283.80% | -20.03% |
| Capital Expenditure | -98.85% | 87.00% | 79.85% | -2,375.51% | -463.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.67% | 64.26% | 80.76% | -14,503.16% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.50% | 85.10% | -496.44% | 2.60% | 80.14% |
| Issuance of Common Stock | -- | -66.67% | 500.00% | -99.98% | 5,424.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.55% | -252.44% | -185.42% | 271.43% | 76.57% |
| Cash from Financing | 37.10% | -350.00% | 254.05% | -102.20% | 540.28% |
| Foreign Exchange rate Adjustments | 163.59% | -675.00% | -118.24% | 565.15% | -129.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,767.34% | 104.28% | -588.01% | -91.94% | 288.63% |