CEMATRIX Corporation CTXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.32% | 207.35% | 491.70% | 1,451.84% | 98.07% |
| Total Depreciation and Amortization | 6.12% | 6.37% | 7.17% | 6.25% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.88% | 115.95% | 81.12% | 187.21% | 100.02% |
| Change in Net Operating Assets | 238.20% | 107.78% | 165.28% | -331.56% | -519.01% |
| Cash from Operations | 299.68% | 3,868.79% | 743.40% | -22.12% | -38.84% |
| Capital Expenditure | 79.16% | 80.73% | 82.14% | 74.02% | -335.73% |
| Sale of Property, Plant, and Equipment | -- | -90.23% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | 46.84% | 3.50% | 3.50% | 17.55% |
| Cash from Investing | 77.20% | 78.11% | 78.72% | 70.15% | -286.94% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 20.26% | 21.57% | 47.96% | -28.75% | 12.94% |
| Issuance of Common Stock | 2,222.22% | -98.68% | -99.34% | -99.87% | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.87% | -173.11% | -192.17% | -172.56% | 23.09% |
| Cash from Financing | -210.19% | -144.80% | -151.39% | -136.43% | -121.50% |
| Foreign Exchange rate Adjustments | 789.25% | 574.70% | -86.89% | -163.30% | -80.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,539.37% | 144.06% | 934.26% | -76.21% | -98.98% |