CEMATRIX Corporation
CTXXF
$0.36
$0.00-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -833.40K | 1.24M | 1.39M | 962.70K | -631.30K |
| Total Depreciation and Amortization | 447.30K | 433.30K | 437.80K | 427.90K | 413.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.50K | 223.10K | 513.30K | 345.50K | 173.50K |
| Change in Net Operating Assets | 3.71M | 215.90K | -1.06M | -1.19M | -1.09M |
| Cash from Operations | 3.29M | 2.11M | 1.27M | 545.00K | -1.13M |
| Capital Expenditure | -189.10K | 0.00 | -69.00K | -34.70K | -266.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -60.70K | -- |
| Cash from Investing | -189.10K | 0.00 | -69.00K | -95.40K | -266.90K |
| Total Debt Issued | -- | 0.00 | -- | -- | 1.62M |
| Total Debt Repaid | -541.00K | -583.00K | -217.00K | -200.00K | -1.34M |
| Issuance of Common Stock | 38.00K | -- | -- | 2.00K | 6.00K |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00K | -296.00K | -88.00K | -289.00K | -82.00K |
| Cash from Financing | -468.10K | -631.20K | -221.40K | -352.00K | 140.80K |
| Foreign Exchange rate Adjustments | 68.30K | -48.10K | 27.60K | -43.40K | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 1.43M | 1.01M | 54.20K | -1.27M |