CEMATRIX Corporation
CEMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.26M | 1.40M | -699.80K | 190.40K |
| Total Depreciation and Amortization | 1.71M | 1.69M | 1.67M | 1.64M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.05M | 552.30K | 578.00K | 437.10K |
| Change in Net Operating Assets | -3.13M | -2.60M | -3.43M | -2.64M | 1.35M |
| Cash from Operations | 2.80M | 2.39M | 189.70K | -1.13M | 3.59M |
| Capital Expenditure | -370.60K | -1.70M | -1.68M | -1.65M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 44.00K | 44.00K | 44.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.70K | -123.60K | -123.60K | -62.90K | -62.90K |
| Cash from Investing | -431.30K | -1.82M | -1.76M | -1.67M | -1.44M |
| Total Debt Issued | 1.62M | 1.62M | 1.62M | 1.62M | -- |
| Total Debt Repaid | -2.34M | -1.98M | -2.00M | -2.96M | -1.82M |
| Issuance of Common Stock | 8.00K | 9.00K | 5.98M | 6.08M | 6.08M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.00K | -363.00K | -331.00K | -281.00K | -277.00K |
| Cash from Financing | -1.06M | -524.00K | 3.86M | 3.27M | 2.92M |
| Foreign Exchange rate Adjustments | -69.50K | 9.30K | -24.90K | 41.20K | 109.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 60.20K | 2.27M | 506.20K | 5.18M |