CEMATRIX Corporation CEMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.35% | 491.70% | 1,451.84% | 98.07% | -29.60% |
| Total Depreciation and Amortization | 6.37% | 7.17% | 6.25% | 3.69% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.95% | 81.12% | 187.21% | 100.02% | -46.46% |
| Change in Net Operating Assets | 107.78% | 165.28% | -331.56% | -519.01% | -2,804.41% |
| Cash from Operations | 3,868.79% | 743.40% | -22.12% | -38.84% | -95.83% |
| Capital Expenditure | 80.73% | 82.14% | 74.02% | -335.73% | -132.23% |
| Sale of Property, Plant, and Equipment | -90.23% | -- | -- | -100.00% | -4.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | 3.50% | 3.50% | 17.55% | 17.55% |
| Cash from Investing | 78.11% | 78.72% | 70.15% | -286.94% | -112.63% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 21.57% | 47.96% | -28.75% | 12.94% | 25.92% |
| Issuance of Common Stock | -98.68% | -99.34% | -99.87% | -99.85% | 5,282.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.11% | -192.17% | -172.56% | 23.09% | 34.19% |
| Cash from Financing | -144.80% | -151.39% | -136.43% | -121.50% | 269.74% |
| Foreign Exchange rate Adjustments | 574.70% | -86.89% | -163.30% | -80.42% | -141.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.06% | 934.26% | -76.21% | -98.98% | 50.05% |