CEMATRIX Corporation CEMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 2.74M | 2.95M | 2.26M | 1.40M |
| Total Depreciation and Amortization | 1.77M | 1.75M | 1.71M | 1.69M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.05M | 1.26M | 1.05M | 552.30K |
| Change in Net Operating Assets | 266.70K | 1.72M | -3.13M | -2.60M | -3.43M |
| Cash from Operations | 7.53M | 7.27M | 2.80M | 2.39M | 189.70K |
| Capital Expenditure | -323.60K | -295.40K | -370.60K | -1.70M | -1.68M |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | 0.00 | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.70K | -60.70K | -60.70K | -123.60K | -123.60K |
| Cash from Investing | -385.00K | -356.10K | -431.30K | -1.82M | -1.76M |
| Total Debt Issued | 0.00 | 0.00 | 1.62M | 1.62M | 1.62M |
| Total Debt Repaid | -1.57M | -1.54M | -2.34M | -1.98M | -2.00M |
| Issuance of Common Stock | 79.00K | 40.00K | 8.00K | 9.00K | 5.98M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -904.00K | -821.00K | -755.00K | -363.00K | -331.00K |
| Cash from Financing | -1.73M | -1.68M | -1.06M | -524.00K | 3.86M |
| Foreign Exchange rate Adjustments | 118.20K | 5.40K | -69.50K | 9.30K | -24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | 5.24M | 1.23M | 60.20K | 2.27M |