CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.91% | 161.27% | 163.39% | 121.16% | 67.47% |
| Total Depreciation and Amortization | 0.40% | 8.74% | 10.44% | 16.79% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.74% | 14.52% | -13.99% | 24.94% | -48.91% |
| Change in Net Operating Assets | 119.00% | 76.84% | 2.43% | -605.00% | -406.50% |
| Cash from Operations | 337.84% | 356.96% | 293.19% | 114.03% | 16.50% |
| Capital Expenditure | 75.70% | 50.21% | 26.76% | -0.71% | -34.87% |
| Sale of Property, Plant, and Equipment | -32.62% | -43.68% | 108.47% | 50.61% | 24.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.46% | -139.46% | 87.44% | 91.46% | 96.31% |
| Cash from Investing | 69.90% | 42.29% | 56.68% | 51.96% | 44.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.23% | 44.96% | -235.84% | -240.49% | -250.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.17% | 57.35% | 41.76% | 39.02% | 17.73% |
| Cash from Financing | 155.07% | 49.06% | -134.01% | -135.55% | -141.25% |
| Foreign Exchange rate Adjustments | 207.71% | 421.39% | 147.25% | -144.32% | -135.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.22% | 119.65% | 80.36% | 25.43% | -18.48% |
