CEMATRIX Corporation
CTXXF
$0.1348
$0.0010.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 520.60K | -1.13M | 258.90K | 1.50M | 1.36M |
| Total Depreciation and Amortization | 419.40K | 396.10K | 390.90K | 419.00K | 447.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 371.20K | 32.60K | 232.30K | 524.10K |
| Change in Net Operating Assets | -1.89M | -406.30K | 2.90M | -118.30K | -2.63M |
| Cash from Operations | -928.90K | -773.90K | 3.59M | 2.03M | -290.00K |
| Capital Expenditure | -53.50K | -9.50K | -39.30K | -286.70K | -387.70K |
| Sale of Property, Plant, and Equipment | 44.00K | -- | 700.00 | 24.30K | 20.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -149.90K | -- |
| Cash from Investing | -9.50K | -9.50K | -38.60K | -412.40K | -366.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -1.34M | -200.00K | -685.00K | -649.00K |
| Issuance of Common Stock | 5.97M | 108.00K | -- | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -64.00K | -78.00K | -99.00K | -87.00K |
| Cash from Financing | 4.16M | -945.70K | -206.20K | -574.10K | -548.70K |
| Foreign Exchange rate Adjustments | -6.60K | 22.70K | 63.00K | -31.60K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | -1.71M | 3.40M | 1.01M | -1.20M |
