CEMATRIX Corporation
CTXXF
$0.1711
-$0.0045-2.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.84% | -63.56% | -61.82% | -58.31% | 120.98% |
| Total Depreciation and Amortization | 5.88% | 137.49% | -6.24% | 2.54% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.21% | -245.46% | -96.78% | 3,926.80% | -89.11% |
| Change in Net Operating Assets | -137.54% | 7,078.64% | 28.17% | 53.47% | 735.42% |
| Cash from Operations | -131.62% | -15.93% | -220.31% | 36.22% | 2,137.22% |
| Capital Expenditure | -579.13% | -361.95% | 86.20% | 97.30% | 90.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 110.53% | -- | -95.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 58.04% | -- | -- | -- |
| Cash from Investing | -591.45% | -236.40% | 97.41% | 96.95% | 90.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -571.00% | 67.15% | 64.41% | 64.69% | -14.29% |
| Issuance of Common Stock | -- | -66.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.13% | 196.97% | 35.63% | 73.11% | 20.41% |
| Cash from Financing | 168.28% | 84.08% | 858.83% | 68.45% | -2.18% |
| Foreign Exchange rate Adjustments | -108.89% | 197.15% | -210.00% | 1,131.82% | 807.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.18% | -74.40% | 368.31% | 62.29% | 524.73% |