CEMATRIX Corporation
CTXXF
$0.32
-$0.01-3.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.69% | 166.23% | 184.83% | -343.84% | -63.56% |
| Total Depreciation and Amortization | 6.78% | 4.39% | 8.03% | 5.88% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,260.37% | 2,937.28% | -6.92% | 432.21% | -84.17% |
| Change in Net Operating Assets | -70.80% | 43.67% | -193.16% | -137.54% | 7,078.64% |
| Cash from Operations | 23.56% | 237.25% | 170.42% | -131.62% | -15.93% |
| Capital Expenditure | 100.00% | -28.97% | -265.26% | -579.13% | -361.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 58.04% |
| Cash from Investing | 100.00% | -626.32% | -904.21% | -591.45% | -236.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.11% | 6.06% | 82.80% | -571.00% | 67.15% |
| Issuance of Common Stock | -- | -- | -98.15% | -- | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.33% | -57.14% | -20.92% | -5.13% | 196.97% |
| Cash from Financing | -590.59% | -105.32% | 62.78% | 168.28% | 84.08% |
| Foreign Exchange rate Adjustments | -256.68% | 518.18% | -291.19% | -108.89% | 197.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.60% | -68.56% | 103.18% | -137.18% | -74.40% |