CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 1.99M | 2.40M | 910.70K | -1.51M |
| Total Depreciation and Amortization | 1.63M | 1.65M | 1.64M | 1.66M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00K | 1.16M | 779.30K | 1.05M | 834.40K |
| Change in Net Operating Assets | 492.80K | -246.60K | -713.50K | -3.27M | -2.59M |
| Cash from Operations | 3.91M | 4.55M | 4.11M | 351.50K | -1.65M |
| Capital Expenditure | -389.00K | -723.20K | -1.07M | -1.46M | -1.60M |
| Sale of Property, Plant, and Equipment | 69.00K | 45.90K | 86.10K | 99.40K | 102.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.90K | -149.90K | -149.90K | -149.90K | -62.60K |
| Cash from Investing | -470.00K | -827.30K | -1.13M | -1.51M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.45M | -2.87M | -5.32M | -5.30M | -5.25M |
| Issuance of Common Stock | 6.08M | 111.00K | 3.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -328.00K | -502.00K | -522.00K | -710.00K |
| Cash from Financing | 2.44M | -2.27M | -4.33M | -4.32M | -4.43M |
| Foreign Exchange rate Adjustments | 47.50K | 60.10K | 35.20K | -36.70K | -44.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | 1.51M | -1.31M | -5.51M | -7.68M |
