CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.82% | -58.31% | 120.98% | 263.18% | 466.85% |
| Total Depreciation and Amortization | -6.24% | 2.54% | -4.91% | 11.94% | 28.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.78% | 3,926.80% | -89.11% | 1,027.67% | -25.43% |
| Change in Net Operating Assets | 28.17% | 53.47% | 735.42% | -121.24% | -139.52% |
| Cash from Operations | -220.31% | 36.22% | 2,137.22% | 5,890.86% | 30.32% |
| Capital Expenditure | 86.20% | 97.30% | 90.83% | 33.71% | -62.15% |
| Sale of Property, Plant, and Equipment | 110.53% | -- | -95.00% | -10.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -139.46% | -- |
| Cash from Investing | 97.41% | 96.95% | 90.69% | 11.84% | -53.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.41% | 64.69% | -14.29% | -8.04% | -4.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.63% | 73.11% | 20.41% | 65.51% | 40.41% |
| Cash from Financing | 858.83% | 68.45% | -2.18% | 15.39% | 6.54% |
| Foreign Exchange rate Adjustments | -210.00% | 1,131.82% | 807.87% | 18.97% | -80.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.31% | 62.29% | 524.73% | 187.96% | 0.94% |
