CEMATRIX CORP (CEMX.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.345 CAD
-0.01 (-1.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.10M | 270.00K | 1.24M | -5.56M | -1.85M | |||
| Depreciation Amortization | 2.36M | 2.21M | 2.25M | 1.86M | 2.49M | |||
| Income Taxes - Deferred | 441.00K | -338.00K | 277.00K | -903.00K | -932.00K | |||
| Change In Working Capital | -3.64M | 1.82M | -4.39M | -588.00K | -90.00K | |||
| Interest Paid | 329.00K | 276.00K | 522.00K | 755.00K | 977.00K | |||
| Other non cash items | 1.02M | 939.00K | 1.13M | 1.99M | -442.00K | |||
| OPERATING CASH FLOW | 3.27M | 4.90M | 503.00K | -3.21M | -833.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -1.99M | -1.96M | -1.88M | -674.00K | |||
| Other Investing Activity | -172.00K | -27.00K | -70.00K | -2.15M | 55.00K | |||
| INVESTING CASH FLOW | -2.55M | -2.02M | -2.03M | -4.04M | -619.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -363.00K | -1.82M | -5.30M | -1.56M | -3.06M | |||
| Stock Issued/Repurchased | 9.00K | 6.08M | 3.00K | 0.00 | 25.04M | |||
| Other Financing Activity | -364.00K | -276.00K | -522.00K | -755.00K | -3.02M | |||
| FINANCING CASH FLOW | -718.00K | 3.98M | -5.82M | -2.31M | 18.95M | |||
| Exchange Rate Effect | 13.00K | 151.00K | -48.00K | 5.00K | -32.00K | |||
| CHANGE IN CASH | 16.00K | 7.01M | -7.39M | -9.55M | 17.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.27M | 4.90M | 503.00K | -3.21M | -833.00K | |||
| Capital Expenditure | -2.38M | -1.99M | -1.96M | -1.88M | -674.00K | |||
| FREE CASH FLOW | 893.00K | 2.90M | -1.46M | -5.09M | -1.51M | |||
All data in CAD