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 | -129.11% | -79.09% | 175.91% | 161.27% | 163.39% |
| Total Depreciation and Amortization | 35.35% | 32.33% | 0.40% | 8.74% | 10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.84% | -70.57% | -37.16% | 1.82% | -28.20% |
| Change in Net Operating Assets | -351.77% | 143.00% | 123.96% | 88.92% | 20.02% |
| Cash from Operations | -127.45% | 921.34% | 337.84% | 356.96% | 293.19% |
| Capital Expenditure | -55.22% | 1.97% | 75.70% | 50.21% | 26.76% |
| Sale of Property, Plant, and Equipment | -48.90% | -55.03% | -32.62% | -43.68% | 108.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.04% | 58.04% | -139.46% | -139.46% | 87.44% |
| Cash from Investing | -48.11% | 4.05% | 69.90% | 42.29% | 56.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.09% | 62.36% | 53.23% | 44.96% | -235.84% |
| Issuance of Common Stock | 202,600.00% | 202,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.88% | 80.46% | 58.17% | 57.35% | 41.76% |
| Cash from Financing | 175.52% | 167.57% | 155.07% | 49.06% | -134.01% |
| Foreign Exchange rate Adjustments | 17.05% | 399.18% | 207.71% | 421.39% | 147.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.70% | 193.87% | 177.22% | 119.65% | 80.36% |