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 | -699.80K | 190.40K | 1.14M | 1.99M | 2.40M |
| Total Depreciation and Amortization | 2.22M | 2.20M | 1.63M | 1.65M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.90K | 270.00K | 524.30K | 1.03M | 650.60K |
| Change in Net Operating Assets | -2.64M | 1.35M | 621.40K | -118.00K | -584.90K |
| Cash from Operations | -1.13M | 3.59M | 3.91M | 4.55M | 4.11M |
| Capital Expenditure | -1.65M | -1.43M | -389.00K | -723.20K | -1.07M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.70K | 69.00K | 45.90K | 86.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.90K | -62.90K | -149.90K | -149.90K | -149.90K |
| Cash from Investing | -1.67M | -1.44M | -470.00K | -827.30K | -1.13M |
| Total Debt Issued | 1.62M | -- | -- | -- | -- |
| Total Debt Repaid | -3.14M | -1.99M | -2.45M | -2.87M | -5.32M |
| Issuance of Common Stock | 6.08M | 6.08M | 6.08M | 111.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -102.00K | -297.00K | -328.00K | -502.00K |
| Cash from Financing | 3.27M | 2.92M | 2.44M | -2.27M | -4.33M |
| Foreign Exchange rate Adjustments | 41.20K | 109.80K | 47.50K | 60.10K | 35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.20K | 5.18M | 5.93M | 1.51M | -1.31M |