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 | 493.34% | 1,451.84% | 98.07% | -29.60% | -129.11% |
| Total Depreciation and Amortization | 6.79% | 6.25% | 3.69% | 0.83% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.21% | 187.21% | 100.02% | -46.46% | -11.16% |
| Change in Net Operating Assets | 163.34% | -331.56% | -519.01% | -2,804.41% | -351.77% |
| Cash from Operations | 739.40% | -22.12% | -38.84% | -95.83% | -127.45% |
| Capital Expenditure | 82.30% | 74.02% | -335.73% | -132.23% | -55.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -4.14% | -48.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50% | 3.50% | 17.55% | 17.55% | 58.04% |
| Cash from Investing | 78.87% | 70.15% | -286.94% | -112.63% | -48.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 47.96% | -28.75% | 12.94% | 25.92% | 44.37% |
| Issuance of Common Stock | -99.34% | -99.87% | -99.85% | 5,282.88% | 202,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.17% | -172.56% | 23.09% | 34.19% | 44.02% |
| Cash from Financing | -151.19% | -136.43% | -121.50% | 269.74% | 175.52% |
| Foreign Exchange rate Adjustments | -89.32% | -163.30% | -80.42% | -141.43% | 17.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.91% | -76.21% | -98.98% | 50.05% | 138.70% |