CEMATRIX Corporation CTXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.52% | 161.54% | -33.83% | 126.69% | 166.23% |
| Total Depreciation and Amortization | 3.52% | 4.86% | 9.54% | 6.78% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.93% | 42.20% | -120.17% | 1,260.37% | 2,937.28% |
| Change in Net Operating Assets | 313.66% | -122.42% | 445.23% | -70.80% | 43.67% |
| Cash from Operations | 159.82% | 48.35% | 394.24% | 23.56% | 237.25% |
| Capital Expenditure | -42.90% | -81.27% | 28.18% | 100.00% | -28.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.24% | -- | 100.00% | -- |
| Cash from Investing | -42.90% | -30.29% | 28.18% | 100.00% | -626.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.91% | -13.00% | 59.69% | -159.11% | 6.06% |
| Issuance of Common Stock | -- | 1,950.00% | 533.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.55% | -28.72% | -80.49% | -408.33% | -57.14% |
| Cash from Financing | 47.06% | -14.32% | -437.07% | -590.59% | -105.32% |
| Foreign Exchange rate Adjustments | -128.62% | 259.91% | 1,337.50% | -256.68% | 518.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.18% | 547.79% | 316.44% | 451.60% | -68.56% |