CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.87% | -538.35% | -82.72% | 9.86% | 290.21% |
| Total Depreciation and Amortization | 5.88% | 1.33% | -6.71% | -6.33% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.45% | 1,038.65% | -85.97% | -55.68% | 5,503.09% |
| Change in Net Operating Assets | -364.12% | -114.00% | 2,554.02% | 95.49% | -200.63% |
| Cash from Operations | -20.03% | -121.58% | 76.55% | 800.31% | 76.10% |
| Capital Expenditure | -463.16% | 75.83% | 86.29% | 26.05% | -10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.12% | 16.27% | -48.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 75.39% | 90.64% | -12.43% | -17.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.74% | -569.00% | 70.80% | -5.55% | 82.87% |
| Issuance of Common Stock | 5,424.07% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.50% | 17.95% | 21.21% | -13.79% | 63.45% |
| Cash from Financing | 540.28% | -358.63% | 64.08% | -4.63% | 81.70% |
| Foreign Exchange rate Adjustments | -129.07% | -63.97% | 299.37% | -626.67% | 372.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.63% | -150.13% | 236.05% | 184.44% | 73.49% |
