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 | -167.36% | -10.73% | 43.97% | 252.49% | -215.67% |
| Total Depreciation and Amortization | 3.23% | -1.03% | 2.31% | 3.38% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.46% | -56.54% | 48.57% | 99.14% | 957.93% |
| Change in Net Operating Assets | 1,618.94% | 120.33% | 10.82% | -9.30% | -247.39% |
| Cash from Operations | 55.98% | 65.47% | 133.93% | 148.07% | -166.40% |
| Capital Expenditure | -- | 100.00% | -98.85% | 87.00% | 79.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 27.67% | 64.26% | 80.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.20% | -168.66% | -8.50% | 85.10% | -496.44% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -236.36% | 69.55% | -252.44% | -185.42% |
| Cash from Financing | 25.84% | -185.09% | 37.10% | -350.00% | 254.05% |
| Foreign Exchange rate Adjustments | 242.00% | -274.28% | 163.59% | -675.00% | -118.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.88% | 41.32% | 1,767.34% | 104.28% | -588.01% |