CEMATRIX Corporation
CVX.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 1.36M | -716.90K | -1.23M | -918.00K |
| Total Depreciation and Amortization | 419.00K | 447.30K | 386.30K | 411.10K | 374.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.30K | 524.10K | -9.70K | 299.40K | 20.60K |
| Change in Net Operating Assets | -118.30K | -2.63M | -873.20K | 347.50K | 557.00K |
| Cash from Operations | 2.03M | -290.00K | -1.21M | -176.00K | 33.90K |
| Capital Expenditure | -286.70K | -387.70K | -352.10K | -428.80K | -432.50K |
| Sale of Property, Plant, and Equipment | 24.30K | 20.90K | 40.20K | 14.00K | 27.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.90K | -- | -- | -- | -62.60K |
| Cash from Investing | -412.40K | -366.80K | -311.90K | -414.80K | -467.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -685.00K | -649.00K | -3.79M | -175.00K | -634.00K |
| Issuance of Common Stock | 3.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -87.00K | -238.00K | -98.00K | -287.00K |
| Cash from Financing | -574.10K | -548.70K | -3.00M | -201.80K | -678.50K |
| Foreign Exchange rate Adjustments | -31.60K | 6.00K | -2.20K | -8.90K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -1.20M | -4.53M | -801.40K | -1.15M |
