CEMATRIX Corporation
CEMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,451.84% | 98.07% | -29.60% | -129.11% | -79.09% |
| Total Depreciation and Amortization | 6.25% | 3.69% | 0.83% | -0.51% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.21% | 100.02% | -46.46% | -11.16% | -52.35% |
| Change in Net Operating Assets | -331.56% | -519.01% | -2,804.41% | -351.77% | 143.00% |
| Cash from Operations | -22.12% | -38.84% | -95.83% | -127.45% | 921.34% |
| Capital Expenditure | 74.02% | -335.73% | -132.23% | -55.22% | 1.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -4.14% | -48.90% | -55.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50% | 17.55% | 17.55% | 58.04% | 58.04% |
| Cash from Investing | 70.15% | -286.94% | -112.63% | -48.11% | 4.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.75% | 12.94% | 25.92% | 44.37% | 65.67% |
| Issuance of Common Stock | -99.87% | -99.85% | 5,282.88% | 202,600.00% | 202,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.56% | 23.09% | 34.19% | 44.02% | 46.93% |
| Cash from Financing | -136.43% | -121.50% | 269.74% | 175.52% | 167.57% |
| Foreign Exchange rate Adjustments | -163.30% | -80.42% | -141.43% | 17.05% | 399.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.21% | -98.98% | 50.05% | 138.70% | 193.87% |